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
426
$644K 0.01%
88,728
427
$641K 0.01%
14,025
-221,340
428
$639K 0.01%
27,200
429
$637K 0.01%
3,965
-96
430
$617K 0.01%
16,700
431
$607K 0.01%
9,254
+54
432
$607K 0.01%
16,001
-12,591
433
$599K 0.01%
8,010
434
$598K 0.01%
14,800
435
$595K 0.01%
13,200
436
$595K 0.01%
8,700
437
$590K 0.01%
22,250
+11,100
438
$589K 0.01%
7,300
439
$588K 0.01%
6,500
440
$588K 0.01%
17,900
+700
441
$582K 0.01%
17,000
+5,700
442
$580K 0.01%
90,125
+32,875
443
$580K 0.01%
13,800
444
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8,900
-37,100
445
$568K 0.01%
23,162
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446
$563K 0.01%
4,500
447
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12,500
-1,800
448
$560K 0.01%
25,400
+13,900
449
$558K 0.01%
482
-29
450
$535K 0.01%
200
16 17
18
19 20