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
551
$447K 0.01%
5,800
552
$446K 0.01%
10,376
-7,030
553
$446K 0.01%
13,100
554
$445K 0.01%
5,050
555
$443K 0.01%
23,600
556
$425K 0.01%
19,697
+19,187
557
$424K 0.01%
12,800
558
$416K 0.01%
5,716
+1,230
559
$413K 0.01%
7,681
-15,440
560
$410K 0.01%
10,363
+3,363
561
$407K 0.01%
8,000
-32,708
562
$405K 0.01%
30,600
-18,700
563
$400K 0.01%
+53,947
564
$399K 0.01%
5,400
-86,648
565
$399K 0.01%
6,698
566
$397K 0.01%
5,500
567
$386K 0.01%
4,900
568
$385K 0.01%
25,989
+14,104
569
$384K 0.01%
6,900
570
$375K 0.01%
5,547
+5,238
571
$374K 0.01%
+11,304
572
$374K 0.01%
737
573
$369K 0.01%
3,181
-1,432
574
$368K 0.01%
24,700
-8,100
575
$364K 0.01%
11,312
+8,307
21 22
23
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