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
576
$224K ﹤0.01%
+3,800
577
$223K ﹤0.01%
9,748
-5,718
578
$223K ﹤0.01%
3,941
579
$222K ﹤0.01%
6,312
580
$221K ﹤0.01%
12,786
-3,849
581
$213K ﹤0.01%
+23,164
582
$211K ﹤0.01%
11,730
583
$208K ﹤0.01%
2,029
-9,394
584
$204K ﹤0.01%
4,704
585
$200K ﹤0.01%
11,830
-35,060
586
$199K ﹤0.01%
1,381
587
$199K ﹤0.01%
1,600
588
$198K ﹤0.01%
4,500
589
$198K ﹤0.01%
4,163
590
$192K ﹤0.01%
6,787
591
$189K ﹤0.01%
3,900
592
$188K ﹤0.01%
2,515
-248,699
593
$188K ﹤0.01%
+5,400
594
$185K ﹤0.01%
1,388
595
$182K ﹤0.01%
+4,350
596
$181K ﹤0.01%
+3,707
597
$181K ﹤0.01%
+11,754
598
$178K ﹤0.01%
3,910
+1,325
599
$176K ﹤0.01%
2,700
600
$176K ﹤0.01%
4,118
22 23
24
25 26