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
376
$1.33M 0.02%
90,158
-367,499
377
$1.32M 0.02%
8,013
378
$1.32M 0.02%
35,937
+926
379
$1.3M 0.02%
+62,538
380
$1.26M 0.02%
22,611
381
$1.26M 0.02%
3,100
-30
382
$1.24M 0.02%
258,000
383
$1.24M 0.02%
18,426
384
$1.23M 0.02%
32,651
385
$1.22M 0.02%
13,227
386
$1.2M 0.02%
30,855
-4,807
387
$1.15M 0.02%
19,600
388
$1.13M 0.02%
37,200
389
$1.13M 0.02%
6,700
390
$1.12M 0.02%
14,467
-220,122
391
$1.11M 0.02%
26,543
-12,664
392
$1.1M 0.02%
4,500
-1,100
393
$1.1M 0.02%
34,278
+22,548
394
$1.07M 0.02%
12,300
-34,463
395
$1.07M 0.02%
22,039
-24,735
396
$1.07M 0.02%
18,000
397
$1.07M 0.02%
14,300
398
$1.07M 0.02%
10,400
399
$1.05M 0.02%
11,333
400
$1.05M 0.02%
22,318
14 15
16
17 18