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
376
$887K 0.02%
8,000
377
$876K 0.02%
39,700
378
$869K 0.02%
13,700
+9,100
379
$865K 0.02%
8,858
380
$862K 0.02%
23,400
-1,200
381
$852K 0.02%
217,600
382
$848K 0.02%
12,027
383
$839K 0.02%
14,355
384
$836K 0.02%
8,535
-53,500
385
$832K 0.02%
103,300
386
$824K 0.02%
31,000
387
$822K 0.02%
16,200
388
$802K 0.02%
30,800
389
$787K 0.02%
22,943
390
$777K 0.02%
10,900
391
$776K 0.02%
21,000
392
$776K 0.02%
47,120
-5,681
393
$776K 0.02%
93,100
+25,600
394
$770K 0.02%
11,800
395
$767K 0.02%
26,551
396
$754K 0.02%
24,807
+16,248
397
$749K 0.02%
11,700
398
$733K 0.02%
12,450
399
$732K 0.02%
20,400
400
$726K 0.02%
31,629
+25,952
14 15
16
17 18