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
526
$243K 0.01%
7,500
527
$242K 0.01%
4,320
528
$242K 0.01%
9,300
529
$242K 0.01%
24,156
530
$239K 0.01%
5,914
531
$239K 0.01%
5,900
532
$235K 0.01%
2,000
533
$233K 0.01%
+16,700
534
$232K 0.01%
3,700
-7,000
535
$228K 0.01%
2,600
+1,700
536
$228K 0.01%
6,600
537
$228K 0.01%
1,400
-25,900
538
$226K 0.01%
3,700
539
$225K 0.01%
5,855
540
$225K 0.01%
737
541
$220K ﹤0.01%
15,800
-46,300
542
$216K ﹤0.01%
3,600
543
$216K ﹤0.01%
6,300
+4,200
544
$214K ﹤0.01%
3,300
-322,500
545
$212K ﹤0.01%
2,200
+1,122
546
$209K ﹤0.01%
+3,263
547
$208K ﹤0.01%
2,200
548
$208K ﹤0.01%
6,700
-200
549
$206K ﹤0.01%
11,000
+100
550
$205K ﹤0.01%
+1,845
20 21
22
23 24