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
$4.86B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$27.3M
4
SIRI icon
SiriusXM
SIRI
+$25.3M
5
GILD icon
Gilead Sciences
GILD
+$24.8M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$39M
4
COST icon
Costco
COST
+$35.3M
5
UPS icon
United Parcel Service
UPS
+$30.3M

Sector Composition

1 Technology 16.26%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 11.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.71M 0.06%
40,100
-97,254
302
$2.65M 0.05%
88,000
303
$2.64M 0.05%
35,047
-3,429
304
$2.62M 0.05%
+25,904
305
$2.6M 0.05%
33,651
-131
306
$2.6M 0.05%
51,850
307
$2.59M 0.05%
48,847
308
$2.58M 0.05%
72,093
309
$2.58M 0.05%
16,800
310
$2.57M 0.05%
105,400
311
$2.56M 0.05%
84,787
-1,636,222
312
$2.55M 0.05%
+22,779
313
$2.54M 0.05%
62,533
-14,200
314
$2.49M 0.05%
65,400
-12,900
315
$2.47M 0.05%
98,928
+54,929
316
$2.46M 0.05%
23,614
+19,314
317
$2.42M 0.05%
8,416
-755
318
$2.41M 0.05%
38,701
319
$2.4M 0.05%
10,400
320
$2.39M 0.05%
88,500
321
$2.37M 0.05%
64,164
+35,103
322
$2.36M 0.05%
19,300
-4,700
323
$2.35M 0.05%
14,400
324
$2.35M 0.05%
20,500
-264,496
325
$2.32M 0.05%
127,669
-12,986
11 12
13
14 15