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
451
$917K 0.02%
11,800
452
$915K 0.02%
18,900
453
$909K 0.02%
11,200
454
$900K 0.02%
36,339
-84,770
455
$899K 0.02%
314,200
-203,824
456
$891K 0.02%
89,506
-27,434
457
$886K 0.02%
24,000
458
$875K 0.02%
60,900
459
$872K 0.02%
46,451
-37
460
$871K 0.02%
10,500
461
$868K 0.02%
+20,910
462
$857K 0.02%
17,921
-806
463
$856K 0.02%
17,600
464
$841K 0.02%
44,686
-96
465
$834K 0.02%
14,025
466
$827K 0.02%
+58,893
467
$827K 0.02%
31,600
468
$822K 0.02%
+14,674
469
$819K 0.02%
26,000
470
$817K 0.02%
18,600
471
$810K 0.02%
7,200
472
$807K 0.02%
38,448
+27,274
473
$803K 0.02%
6,700
474
$798K 0.02%
+51,086
475
$796K 0.02%
14,186
-14
17 18
19
20 21