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
501
$684K 0.01%
+178,564
502
$656K 0.01%
13,400
503
$656K 0.01%
18,800
504
$652K 0.01%
15,600
505
$652K 0.01%
10,771
506
$647K 0.01%
9,169
+1,303
507
$638K 0.01%
8,100
508
$637K 0.01%
8,947
-34,675
509
$636K 0.01%
40,519
+18,495
510
$632K 0.01%
13,979
-1,730
511
$632K 0.01%
11,214
512
$617K 0.01%
12,804
-114
513
$606K 0.01%
2,800
-1,582
514
$604K 0.01%
29,800
-5,500
515
$599K 0.01%
13,811
-290
516
$598K 0.01%
+45,300
517
$596K 0.01%
5,900
-23,917
518
$592K 0.01%
10,500
519
$589K 0.01%
26,000
520
$579K 0.01%
13,200
521
$574K 0.01%
1,605
522
$573K 0.01%
12,100
523
$570K 0.01%
18,600
524
$567K 0.01%
16,004
525
$551K 0.01%
259,833
-142,113
19 20
21
22 23