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
576
$154K ﹤0.01%
7,600
577
$152K ﹤0.01%
20,200
-78,200
578
$151K ﹤0.01%
2,000
-900
579
$150K ﹤0.01%
15,000
580
$149K ﹤0.01%
11,900
+1,700
581
$148K ﹤0.01%
1,119
582
$148K ﹤0.01%
8,700
583
$148K ﹤0.01%
3,000
584
$142K ﹤0.01%
+3,100
585
$141K ﹤0.01%
2,500
586
$140K ﹤0.01%
4,844
587
$137K ﹤0.01%
6,800
588
$137K ﹤0.01%
5,280
589
$137K ﹤0.01%
9,300
590
$137K ﹤0.01%
+4,400
591
$136K ﹤0.01%
4,900
592
$134K ﹤0.01%
9,200
593
$134K ﹤0.01%
2,700
594
$133K ﹤0.01%
9,100
595
$133K ﹤0.01%
2,400
-1,337
596
$131K ﹤0.01%
+2,756
597
$128K ﹤0.01%
2,386
-2,914
598
$127K ﹤0.01%
5,300
599
$122K ﹤0.01%
3,768
600
$119K ﹤0.01%
1,900
-2,000
22 23
24
25 26