FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$23.6M
5
PPC icon
Pilgrim's Pride
PPC
+$22.8M

Top Sells

1
+$32.6M
2
+$30.1M
3
+$27.2M
4
UTHR icon
United Therapeutics
UTHR
+$24.7M
5
LLY icon
Eli Lilly
LLY
+$20.9M

Sector Composition

1 Financials 16.71%
2 Technology 15.98%
3 Healthcare 13.66%
4 Industrials 12.76%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.04%
29,526
302
$1.85M 0.04%
15,208
303
$1.79M 0.04%
46,982
+557
304
$1.77M 0.04%
20,219
305
$1.75M 0.04%
41,999
-7,100
306
$1.72M 0.04%
38,180
-24,263
307
$1.67M 0.04%
18,600
308
$1.67M 0.04%
69,700
309
$1.64M 0.04%
39,106
-200
310
$1.64M 0.04%
101,560
311
$1.63M 0.04%
16,791
312
$1.61M 0.04%
29,177
313
$1.6M 0.04%
4,069
314
$1.6M 0.04%
42,300
+2,221
315
$1.58M 0.04%
25,600
316
$1.56M 0.03%
88,000
317
$1.54M 0.03%
13,700
318
$1.54M 0.03%
21,332
319
$1.53M 0.03%
12,000
-22,787
320
$1.48M 0.03%
41,750
+9,700
321
$1.48M 0.03%
28,800
322
$1.41M 0.03%
11,900
323
$1.41M 0.03%
5,827
-56
324
$1.39M 0.03%
20,300
325
$1.37M 0.03%
19,531
11 12
13
14 15