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
576
$364K 0.01%
+18,574
577
$361K 0.01%
19,279
-29,913
578
$355K 0.01%
392
579
$355K 0.01%
17,536
-10,150
580
$351K 0.01%
+24,446
581
$348K 0.01%
4,700
-1,700
582
$345K 0.01%
13,701
+4,149
583
$334K 0.01%
25,000
-15,507
584
$334K 0.01%
7,200
585
$332K 0.01%
3,955
586
$331K 0.01%
8,489
587
$327K 0.01%
5,593
588
$326K 0.01%
+6,171
589
$325K 0.01%
+16,351
590
$324K 0.01%
5,800
591
$323K 0.01%
7,000
592
$320K 0.01%
6,000
593
$320K 0.01%
2,616
594
$319K 0.01%
8,040
+7,489
595
$311K 0.01%
12,196
-36,970
596
$309K 0.01%
+13,328
597
$308K 0.01%
10,100
598
$307K 0.01%
22,717
+12,709
599
$307K 0.01%
5,660
-28
600
$302K 0.01%
3,800
-25,692
22 23
24
25 26