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
326
$2.29M 0.05%
58,910
+6,045
327
$2.29M 0.05%
36,500
-54,006
328
$2.28M 0.05%
35,148
-2,419
329
$2.25M 0.05%
136,432
330
$2.23M 0.05%
23,244
331
$2.19M 0.05%
+185,693
332
$2.18M 0.04%
+37,669
333
$2.15M 0.04%
92,269
+12,710
334
$2.14M 0.04%
19,439
335
$2.12M 0.04%
56,400
336
$2.1M 0.04%
76,523
+31,284
337
$2.1M 0.04%
+4,098
338
$2.08M 0.04%
13,700
339
$2.06M 0.04%
37,600
-4,909
340
$2.06M 0.04%
36,576
-144,744
341
$2.04M 0.04%
71,100
-14,151
342
$2.03M 0.04%
28,800
343
$2M 0.04%
8,900
-746
344
$2M 0.04%
50,451
-749
345
$1.98M 0.04%
+59,297
346
$1.97M 0.04%
2,029
347
$1.96M 0.04%
27,498
-205,737
348
$1.95M 0.04%
25,200
349
$1.94M 0.04%
48,200
350
$1.94M 0.04%
22,600
12 13
14
15 16