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
601
$117K ﹤0.01%
3,000
602
$115K ﹤0.01%
2,595
-811
603
$114K ﹤0.01%
2,600
-300
604
$113K ﹤0.01%
5,444
-800
605
$109K ﹤0.01%
1,600
606
$108K ﹤0.01%
3,500
607
$107K ﹤0.01%
27,100
608
$106K ﹤0.01%
2,232
+500
609
$106K ﹤0.01%
3,500
+300
610
$106K ﹤0.01%
7,800
611
$106K ﹤0.01%
2,300
612
$103K ﹤0.01%
2,516
613
$102K ﹤0.01%
3,200
614
$101K ﹤0.01%
4,382
615
$101K ﹤0.01%
1,778
616
$101K ﹤0.01%
800
617
$101K ﹤0.01%
3,400
618
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3,300
619
$101K ﹤0.01%
1,000
-200
620
$97K ﹤0.01%
6,900
621
$95K ﹤0.01%
5,900
622
$94K ﹤0.01%
2,100
623
$94K ﹤0.01%
2,400
624
$93K ﹤0.01%
1,633
625
$93K ﹤0.01%
1,369
+842
23 24
25
26 27