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
401
$1.05M 0.02%
29,400
402
$1.04M 0.02%
28,225
-33,085
403
$1.03M 0.02%
18,663
404
$1.02M 0.02%
14,575
405
$1.01M 0.02%
58,147
+30,992
406
$968K 0.02%
28,073
407
$964K 0.02%
33,652
-1,094
408
$953K 0.02%
8,223
409
$933K 0.02%
4,090
410
$931K 0.02%
7,497
+2,400
411
$929K 0.02%
35,100
412
$929K 0.02%
6,587
-668
413
$923K 0.02%
8,400
414
$920K 0.02%
1,600
415
$920K 0.02%
7,500
416
$917K 0.02%
14,400
417
$911K 0.02%
14,400
-342,953
418
$908K 0.02%
5,500
419
$868K 0.02%
29,992
420
$864K 0.02%
50,000
421
$855K 0.02%
17,600
422
$851K 0.02%
6,376
423
$848K 0.02%
18,349
424
$841K 0.02%
44,140
425
$831K 0.02%
+58,407
15 16
17
18 19