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
351
$1.94M 0.04%
26,542
+200
352
$1.93M 0.04%
+37,588
353
$1.93M 0.04%
43,256
+8
354
$1.93M 0.04%
35,500
-47,278
355
$1.93M 0.04%
77,137
+19,333
356
$1.91M 0.04%
45,980
-3,230
357
$1.9M 0.04%
36,846
-81,277
358
$1.88M 0.04%
63,600
359
$1.88M 0.04%
33,777
+17,617
360
$1.85M 0.04%
+73,700
361
$1.84M 0.04%
44,265
-7,839
362
$1.82M 0.04%
17,800
363
$1.82M 0.04%
150,000
364
$1.81M 0.04%
22,347
-6,826
365
$1.8M 0.04%
44,400
366
$1.79M 0.04%
106,151
-18,084
367
$1.79M 0.04%
120,661
368
$1.78M 0.04%
155,592
+113,756
369
$1.77M 0.04%
49,718
+2,175
370
$1.77M 0.04%
+50,753
371
$1.76M 0.04%
2,897
372
$1.73M 0.04%
+107,093
373
$1.71M 0.04%
24,788
374
$1.7M 0.04%
107,610
-121,860
375
$1.67M 0.03%
27,589
+10,045
13 14
15
16 17