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
476
$794K 0.02%
4,600
-2,487
477
$791K 0.02%
16,700
478
$790K 0.02%
13,000
479
$790K 0.02%
48,000
-2,904
480
$790K 0.02%
200
481
$782K 0.02%
19,800
-1,483
482
$782K 0.02%
14,400
483
$756K 0.02%
20,800
484
$755K 0.02%
15,066
-9,645
485
$752K 0.02%
35,336
-65,421
486
$747K 0.02%
12,100
487
$747K 0.02%
24,500
488
$746K 0.02%
1,747
+967
489
$742K 0.02%
108,300
490
$740K 0.02%
20,013
+13,403
491
$736K 0.02%
68,800
492
$735K 0.02%
9,466
493
$733K 0.02%
7,100
494
$726K 0.01%
71,100
495
$721K 0.01%
8,400
496
$719K 0.01%
42,600
-700
497
$714K 0.01%
5,200
498
$712K 0.01%
10,000
-22,492
499
$704K 0.01%
29,300
500
$691K 0.01%
12,300
18 19
20
21 22