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
476
$539K 0.01%
6,299
477
$539K 0.01%
11,700
-6,397
478
$532K 0.01%
5,331
479
$531K 0.01%
6,500
480
$527K 0.01%
13,680
481
$527K 0.01%
11,985
482
$522K 0.01%
13,846
483
$521K 0.01%
12,000
-11,800
484
$518K 0.01%
11,300
485
$508K 0.01%
15,100
-251,314
486
$506K 0.01%
37,729
487
$505K 0.01%
15,211
488
$503K 0.01%
+13,532
489
$501K 0.01%
17,358
-4,328
490
$495K 0.01%
+29,786
491
$494K 0.01%
9,851
492
$487K 0.01%
9,656
493
$484K 0.01%
41,758
494
$482K 0.01%
25,936
+5,079
495
$481K 0.01%
19,221
-5,700
496
$474K 0.01%
35,370
-24,113
497
$471K 0.01%
+3,663
498
$470K 0.01%
5,900
499
$469K 0.01%
9,588
500
$468K 0.01%
37,268
18 19
20
21 22