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
426
$829K 0.02%
21,611
-36,806
427
$828K 0.02%
9,710
-306,141
428
$825K 0.02%
407
-62
429
$820K 0.02%
18,310
-539,980
430
$820K 0.02%
39,483
-26,938
431
$816K 0.02%
+17,838
432
$814K 0.02%
2,018
+1,642
433
$804K 0.02%
233
+229
434
$793K 0.01%
200
-87
435
$791K 0.01%
10,800
436
$783K 0.01%
23,700
+4,500
437
$783K 0.01%
11,700
438
$780K 0.01%
+52,000
439
$772K 0.01%
10,494
440
$765K 0.01%
11,800
441
$753K 0.01%
150,505
+13,068
442
$736K 0.01%
10,100
443
$719K 0.01%
194,800
444
$718K 0.01%
19,800
-42,979
445
$714K 0.01%
24,500
-30,497
446
$713K 0.01%
6,300
447
$690K 0.01%
1,605
448
$685K 0.01%
12,199
449
$682K 0.01%
9,793
450
$673K 0.01%
2,332
-448
16 17
18
19 20