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
401
$1.4M 0.03%
185,000
402
$1.39M 0.03%
21,467
+167
403
$1.39M 0.03%
18,600
404
$1.36M 0.03%
8,180
-320
405
$1.35M 0.03%
10,900
406
$1.34M 0.03%
6,400
407
$1.33M 0.03%
+59,969
408
$1.32M 0.03%
21,000
-400,328
409
$1.31M 0.03%
11,600
410
$1.3M 0.03%
34,234
+26,099
411
$1.29M 0.03%
47,200
-33,554
412
$1.25M 0.03%
38,900
413
$1.24M 0.03%
14,116
-2,245
414
$1.24M 0.03%
18,850
415
$1.24M 0.03%
50,350
-21,031
416
$1.23M 0.03%
242,057
+81,582
417
$1.21M 0.03%
13,900
418
$1.21M 0.02%
53,712
+2,516
419
$1.2M 0.02%
8,013
-12,007
420
$1.19M 0.02%
19,100
421
$1.18M 0.02%
+255,333
422
$1.17M 0.02%
19,500
423
$1.17M 0.02%
103,300
424
$1.14M 0.02%
18,600
425
$1.12M 0.02%
7,201
-7,399
15 16
17
18 19