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
26
$33.3M 0.62%
1,019,750
+974,454
27
$33.3M 0.62%
596,423
+33,368
28
$33.2M 0.62%
551,243
+156,134
29
$32.8M 0.62%
190,437
+12,808
30
$32.8M 0.61%
192,927
+1,298
31
$31.8M 0.6%
390,771
32
$31.5M 0.59%
166,698
33
$31M 0.58%
715,913
-4,306
34
$30.9M 0.58%
417,602
+283,145
35
$30.5M 0.57%
514,865
+479,380
36
$29.8M 0.56%
695,594
+168,647
37
$29.8M 0.56%
652,907
+7,821
38
$29.8M 0.56%
476,456
+32,130
39
$29.7M 0.56%
1,289,845
+73,467
40
$29.6M 0.55%
226,967
+190
41
$29.3M 0.55%
362,896
+145,267
42
$29.1M 0.55%
610,256
+207,437
43
$29M 0.54%
+294,605
44
$29M 0.54%
350,295
-199,700
45
$28.7M 0.54%
216,943
+20,333
46
$28.6M 0.54%
1,508,279
+220,992
47
$28.5M 0.53%
4,817,720
+4,586,440
48
$28.5M 0.53%
+350,458
49
$28.2M 0.53%
1,267,352
-7,677
50
$28M 0.53%
692,097
+40,488
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