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
351
$1.05M 0.02%
15,200
352
$1.04M 0.02%
90,300
353
$1.03M 0.02%
44,100
354
$1.02M 0.02%
15,900
-10,700
355
$1.02M 0.02%
104,600
356
$1.02M 0.02%
69,600
-14,600
357
$1.01M 0.02%
81,500
-32,400
358
$1.01M 0.02%
+59,720
359
$993K 0.02%
57,838
360
$989K 0.02%
27,883
+2,700
361
$986K 0.02%
22,156
362
$984K 0.02%
48,800
-5,400
363
$983K 0.02%
22,000
+5,400
364
$983K 0.02%
52,600
-800
365
$970K 0.02%
23,200
366
$967K 0.02%
21,900
367
$950K 0.02%
12,900
-800
368
$946K 0.02%
18,812
369
$934K 0.02%
14,500
370
$931K 0.02%
25,400
371
$927K 0.02%
21,300
+650
372
$924K 0.02%
812
373
$917K 0.02%
30,454
374
$911K 0.02%
7,737
375
$887K 0.02%
19,500
13 14
15
16 17