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
526
$549K 0.01%
11,667
-69
527
$545K 0.01%
6,800
528
$531K 0.01%
17,174
+13,704
529
$529K 0.01%
50,000
530
$528K 0.01%
7,500
531
$523K 0.01%
12,254
-105
532
$518K 0.01%
23,875
+6,413
533
$505K 0.01%
+17,000
534
$500K 0.01%
4,500
535
$495K 0.01%
10,700
536
$488K 0.01%
6,900
537
$488K 0.01%
27,349
538
$486K 0.01%
42,500
539
$479K 0.01%
14,100
-3,050
540
$479K 0.01%
+22,107
541
$477K 0.01%
416
-139
542
$475K 0.01%
6,600
543
$474K 0.01%
28,800
544
$474K 0.01%
11,800
545
$473K 0.01%
13,600
546
$467K 0.01%
+20,333
547
$461K 0.01%
+11,623
548
$458K 0.01%
14,864
549
$455K 0.01%
36,400
-590,504
550
$450K 0.01%
3,900
20 21
22
23 24