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
376
$1.66M 0.03%
+151,723
377
$1.65M 0.03%
42,900
378
$1.63M 0.03%
20,900
-239,643
379
$1.62M 0.03%
+3,880
380
$1.62M 0.03%
28,496
-70,644
381
$1.62M 0.03%
78,134
+76,534
382
$1.61M 0.03%
24,297
+24,181
383
$1.6M 0.03%
+98,213
384
$1.58M 0.03%
+83,219
385
$1.57M 0.03%
34,039
-1,758
386
$1.57M 0.03%
21,321
+1,011
387
$1.56M 0.03%
583,240
-5,507,680
388
$1.51M 0.03%
12,400
389
$1.5M 0.03%
19,044
390
$1.49M 0.03%
51,836
391
$1.49M 0.03%
9,035
-50
392
$1.47M 0.03%
6
393
$1.45M 0.03%
16,101
-499
394
$1.45M 0.03%
13,000
395
$1.44M 0.03%
88,728
-44,364
396
$1.43M 0.03%
92,564
-154,777
397
$1.43M 0.03%
208,200
398
$1.42M 0.03%
24,799
-101
399
$1.42M 0.03%
61,900
400
$1.4M 0.03%
20,400
-11,032
14 15
16
17 18