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
451
$532K 0.01%
+100,300
452
$525K 0.01%
44,200
-6,300
453
$522K 0.01%
8,600
454
$519K 0.01%
24,180
+2,700
455
$516K 0.01%
+17,500
456
$516K 0.01%
7,135
457
$514K 0.01%
7,932
-127,135
458
$514K 0.01%
48,400
459
$510K 0.01%
5,800
460
$510K 0.01%
12,300
461
$507K 0.01%
29,600
462
$507K 0.01%
6,769
463
$505K 0.01%
4,375
464
$497K 0.01%
18,900
465
$497K 0.01%
14,900
466
$484K 0.01%
12,500
467
$477K 0.01%
+14,071
468
$474K 0.01%
13,501
469
$471K 0.01%
5,579
-2,043
470
$465K 0.01%
+9,300
471
$457K 0.01%
13,764
472
$441K 0.01%
8,000
473
$441K 0.01%
13,200
-20,800
474
$441K 0.01%
4,500
475
$438K 0.01%
8,000
17 18
19
20 21