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
501
$307K 0.01%
13,600
+12,000
502
$303K 0.01%
2,000
503
$300K 0.01%
8,600
504
$299K 0.01%
7,486
505
$297K 0.01%
7,100
+3,500
506
$294K 0.01%
12,400
-1,300
507
$290K 0.01%
4,600
+1,500
508
$286K 0.01%
41,500
509
$285K 0.01%
10,200
510
$284K 0.01%
4,154
+27
511
$283K 0.01%
7,600
-404,000
512
$282K 0.01%
11,500
+900
513
$279K 0.01%
6,100
514
$270K 0.01%
13,600
515
$266K 0.01%
576,000
516
$262K 0.01%
700
517
$259K 0.01%
5,876
518
$257K 0.01%
2,700
519
$253K 0.01%
1,817
+84
520
$253K 0.01%
19,300
521
$253K 0.01%
6,000
522
$249K 0.01%
392
523
$249K 0.01%
3,686
524
$248K 0.01%
10,100
525
$248K 0.01%
19,200
19 20
21
22 23