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
326
$1.97M 0.04%
+50,685
327
$1.95M 0.04%
+58,622
328
$1.95M 0.04%
63,600
329
$1.95M 0.04%
162,415
-30,344
330
$1.94M 0.04%
12,400
331
$1.94M 0.04%
45,200
332
$1.93M 0.04%
36,635
-413,771
333
$1.92M 0.04%
42,902
+6,022
334
$1.9M 0.04%
6,489
335
$1.9M 0.04%
29,440
336
$1.9M 0.04%
25,200
337
$1.9M 0.04%
16,700
338
$1.89M 0.04%
24,068
339
$1.81M 0.03%
62,914
340
$1.81M 0.03%
+49,206
341
$1.81M 0.03%
96,800
-6,640
342
$1.79M 0.03%
36,986
343
$1.76M 0.03%
21,100
-5,457
344
$1.75M 0.03%
64,272
345
$1.75M 0.03%
50,273
346
$1.73M 0.03%
24,799
347
$1.72M 0.03%
28,166
348
$1.7M 0.03%
100,933
+76,271
349
$1.65M 0.03%
24,968
350
$1.63M 0.03%
72,003
-1,232,780
12 13
14
15 16