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
476
$438K 0.01%
11,800
477
$431K 0.01%
14,800
-9,600
478
$417K 0.01%
3,600
479
$415K 0.01%
21,000
480
$400K 0.01%
22,000
+4,000
481
$400K 0.01%
5,200
-53,300
482
$390K 0.01%
54,300
483
$390K 0.01%
8,272
484
$376K 0.01%
32,025
+512
485
$370K 0.01%
15,782
+4,250
486
$367K 0.01%
6,800
487
$357K 0.01%
3,958
+358
488
$353K 0.01%
12,900
489
$351K 0.01%
14,200
490
$347K 0.01%
2,772
491
$347K 0.01%
14,500
+14,300
492
$343K 0.01%
1,733
493
$337K 0.01%
8,950
494
$337K 0.01%
4,100
495
$334K 0.01%
25,789
496
$324K 0.01%
8,100
-700
497
$323K 0.01%
5,400
498
$316K 0.01%
6,476
+4,476
499
$312K 0.01%
1,500
500
$311K 0.01%
+5,959
18 19
20
21 22