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
26
$36.5M 0.82%
336,100
-19,500
27
$36.5M 0.82%
199,701
28
$36.2M 0.81%
601,470
-259,300
29
$35.3M 0.79%
296,165
-356
30
$34.8M 0.78%
680,852
-20,500
31
$34.5M 0.77%
433,718
-157,694
32
$34.3M 0.77%
269,965
+500
33
$34.3M 0.77%
463,830
34
$33.9M 0.76%
283,322
+3,600
35
$33.4M 0.75%
453,994
+320,204
36
$33.3M 0.74%
1,089,600
+746,300
37
$32.2M 0.72%
368,350
+26,300
38
$30.8M 0.69%
1,807,584
+1,690,200
39
$28.8M 0.64%
550,900
+199,700
40
$27.8M 0.62%
283,917
-6,500
41
$27.5M 0.61%
347,805
-10,900
42
$27.3M 0.61%
269,000
+7,700
43
$27.2M 0.61%
741,808
+664,722
44
$27.1M 0.61%
711,400
45
$26.6M 0.59%
328,353
+279,600
46
$26.5M 0.59%
457,212
+111,712
47
$26.4M 0.59%
266,700
-7,800
48
$26.4M 0.59%
187,933
+78,066
49
$26.4M 0.59%
184,700
+60,500
50
$26.3M 0.59%
199,600
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