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
551
$289K 0.01%
4,873
552
$287K 0.01%
6,426
553
$285K 0.01%
2,750
-224,644
554
$282K 0.01%
1
555
$278K 0.01%
7,427
556
$274K 0.01%
15,000
557
$273K 0.01%
1,306
-80
558
$273K 0.01%
12,095
559
$271K 0.01%
19,000
560
$271K 0.01%
6,000
561
$270K 0.01%
8,400
562
$265K 0.01%
5,614
563
$264K ﹤0.01%
11,900
564
$264K ﹤0.01%
4,900
565
$262K ﹤0.01%
148,175
-14,016
566
$259K ﹤0.01%
3,318
567
$257K ﹤0.01%
1,378
-14
568
$257K ﹤0.01%
3,700
569
$254K ﹤0.01%
+9,594
570
$248K ﹤0.01%
+14,528
571
$246K ﹤0.01%
4,190
572
$237K ﹤0.01%
4,202
573
$235K ﹤0.01%
2,000
-3,633
574
$224K ﹤0.01%
2,500
-88,299
575
$224K ﹤0.01%
2,011
21 22
23
24 25