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
401
$722K 0.02%
5,703
402
$715K 0.02%
+11,900
403
$712K 0.02%
24,260
+22,500
404
$711K 0.02%
6,100
405
$706K 0.02%
13,100
406
$702K 0.02%
+37,400
407
$701K 0.02%
31,400
408
$701K 0.02%
21,200
-410,900
409
$700K 0.02%
17,400
410
$699K 0.02%
10,771
411
$698K 0.02%
+13,949
412
$696K 0.02%
212,100
413
$695K 0.02%
23,724
414
$689K 0.02%
25,021
415
$686K 0.02%
41,984
416
$682K 0.02%
14,575
417
$681K 0.02%
19,800
418
$680K 0.02%
10,639
419
$676K 0.02%
16,356
-100
420
$674K 0.02%
7,800
421
$670K 0.02%
18,643
+899
422
$663K 0.01%
41,200
423
$652K 0.01%
29,400
424
$645K 0.01%
46,000
+21,000
425
$644K 0.01%
10,400
15 16
17
18 19