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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.2M
3
+$33.7M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
PSX icon
Phillips 66
PSX
+$30.2M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
TDC icon
Teradata
TDC
+$25.2M
5
HUBB icon
Hubbell
HUBB
+$25.1M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.46M 0.05%
139,845
+63,634
302
$2.45M 0.05%
61,000
-628,506
303
$2.41M 0.05%
66,796
-451,113
304
$2.36M 0.04%
30,162
-289
305
$2.36M 0.04%
34,247
-108,847
306
$2.34M 0.04%
57,194
-570
307
$2.31M 0.04%
53,745
+1,467
308
$2.28M 0.04%
36,661
309
$2.27M 0.04%
+62,291
310
$2.24M 0.04%
20,301
311
$2.23M 0.04%
+61,128
312
$2.22M 0.04%
18,941
-72,250
313
$2.21M 0.04%
52,695
-25,262
314
$2.2M 0.04%
42,128
315
$2.19M 0.04%
10,000
316
$2.18M 0.04%
22,692
317
$2.16M 0.04%
71,102
-64,226
318
$2.15M 0.04%
13,500
319
$2.13M 0.04%
+27,144
320
$2.08M 0.04%
16,967
321
$2.05M 0.04%
25,391
-783
322
$2.05M 0.04%
60,907
-4,046
323
$2.04M 0.04%
34,140
+28,340
324
$2.01M 0.04%
+82,656
325
$1.98M 0.04%
14,811
11 12
13
14 15