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
326
$1.37M 0.03%
68,800
+1,200
327
$1.37M 0.03%
89,400
328
$1.32M 0.03%
82,900
+74,200
329
$1.27M 0.03%
15,600
330
$1.26M 0.03%
32,400
-28
331
$1.26M 0.03%
13,244
332
$1.25M 0.03%
14,700
333
$1.24M 0.03%
6
334
$1.18M 0.03%
18,320
335
$1.18M 0.03%
44,500
-1,900
336
$1.16M 0.03%
31,700
-6,200
337
$1.15M 0.03%
5,400
338
$1.14M 0.03%
51,491
339
$1.14M 0.03%
26,087
-7,000
340
$1.13M 0.03%
25,596
-94,900
341
$1.12M 0.03%
11,560
342
$1.11M 0.02%
33,175
+200
343
$1.1M 0.02%
62,698
-13,200
344
$1.1M 0.02%
36,794
345
$1.1M 0.02%
66,700
346
$1.07M 0.02%
17,600
347
$1.07M 0.02%
80,000
348
$1.07M 0.02%
17,900
349
$1.06M 0.02%
8,570
350
$1.06M 0.02%
9,000
12 13
14
15 16