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
526
$376K 0.01%
3,456
-50,459
527
$374K 0.01%
3,998
-2,915
528
$366K 0.01%
49,803
+7,769
529
$364K 0.01%
13,410
530
$363K 0.01%
2,775
531
$362K 0.01%
13,300
532
$360K 0.01%
10,503
533
$355K 0.01%
18,171
-7,749
534
$350K 0.01%
2,500
535
$350K 0.01%
2,100
-2,604
536
$349K 0.01%
7,139
-6,991
537
$349K 0.01%
10,100
538
$335K 0.01%
6,642
539
$334K 0.01%
13,100
540
$332K 0.01%
4,458
541
$326K 0.01%
2,400
542
$326K 0.01%
2,730
-11,665
543
$323K 0.01%
5,607
-3,861
544
$321K 0.01%
4,563
-5,017
545
$318K 0.01%
7,013
-5,268
546
$316K 0.01%
6,800
547
$305K 0.01%
5,355
548
$295K 0.01%
7,797
+297
549
$293K 0.01%
3,700
550
$289K 0.01%
5,500
20 21
22
23 24