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
26
$30.2M 0.62%
513,444
+43,734
27
$30.2M 0.62%
547,248
-469,868
28
$30M 0.62%
226,320
-8,705
29
$29.5M 0.61%
397,686
-35,345
30
$28.1M 0.58%
1,428,086
+105,654
31
$27.9M 0.57%
464,272
+171,288
32
$27.6M 0.57%
229,806
+20,949
33
$27.5M 0.57%
602,778
+32,407
34
$27.5M 0.57%
598,023
+39,190
35
$27.4M 0.56%
850,036
+846,610
36
$27.3M 0.56%
345,635
+297,543
37
$27.2M 0.56%
187,888
+3,867
38
$27.1M 0.56%
612,173
-39,241
39
$27.1M 0.56%
613,044
+110,753
40
$26.9M 0.55%
954,739
+69,137
41
$26.6M 0.55%
980,010
+77,981
42
$26.6M 0.55%
1,405,715
+624,593
43
$26.4M 0.54%
358,219
44
$26M 0.54%
495,144
+339,286
45
$25.9M 0.53%
636,553
+517,756
46
$25.9M 0.53%
328,591
-62,503
47
$25.7M 0.53%
178,503
-16,968
48
$25.4M 0.52%
459,625
+7,570
49
$25.4M 0.52%
789,872
+83,537
50
$25.3M 0.52%
+567,823
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