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
426
$1.11M 0.02%
29,400
427
$1.11M 0.02%
23,216
-961
428
$1.11M 0.02%
46,400
-11,800
429
$1.1M 0.02%
9,094
+58
430
$1.1M 0.02%
79,240
+40,320
431
$1.08M 0.02%
24,740
+4,699
432
$1.07M 0.02%
10,400
433
$1.06M 0.02%
14,589
+14
434
$1.05M 0.02%
12,000
435
$1.05M 0.02%
16,450
436
$1.04M 0.02%
12,300
-5,477
437
$1.04M 0.02%
41,200
438
$1.03M 0.02%
16,000
-2,000
439
$1.03M 0.02%
11,700
-978
440
$1.02M 0.02%
21,201
+14,865
441
$1.01M 0.02%
18,100
-114,042
442
$1M 0.02%
5,513
443
$991K 0.02%
17,100
444
$973K 0.02%
18,000
445
$969K 0.02%
8,600
446
$962K 0.02%
54,802
-21,829
447
$944K 0.02%
40,865
+76
448
$934K 0.02%
29,200
-3,900
449
$921K 0.02%
42,600
450
$920K 0.02%
17,000
16 17
18
19 20