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
551
$205K ﹤0.01%
5,266
552
$205K ﹤0.01%
7,000
553
$204K ﹤0.01%
4,200
554
$200K ﹤0.01%
+900
555
$198K ﹤0.01%
6,800
556
$196K ﹤0.01%
3,200
-17,600
557
$195K ﹤0.01%
3,800
558
$193K ﹤0.01%
3,400
+3,285
559
$191K ﹤0.01%
30,200
560
$189K ﹤0.01%
+4,100
561
$188K ﹤0.01%
3,900
562
$179K ﹤0.01%
4,000
563
$179K ﹤0.01%
9,000
-5,900
564
$178K ﹤0.01%
1,000
+300
565
$177K ﹤0.01%
4,281
566
$175K ﹤0.01%
5,000
567
$172K ﹤0.01%
7,200
568
$170K ﹤0.01%
2,896
569
$169K ﹤0.01%
+3,800
570
$163K ﹤0.01%
3,766
571
$163K ﹤0.01%
7,300
+3,600
572
$160K ﹤0.01%
3,124
-44,811
573
$160K ﹤0.01%
+2,600
574
$159K ﹤0.01%
19,900
575
$158K ﹤0.01%
3,000
21 22
23
24 25