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
601
$302K 0.01%
5,000
-209,099
602
$298K 0.01%
5,100
603
$295K 0.01%
33,636
-140,585
604
$293K 0.01%
200
605
$290K 0.01%
8,417
-58,312
606
$285K 0.01%
2,500
-1
607
$281K 0.01%
5,300
-38,156
608
$278K 0.01%
15,000
609
$277K 0.01%
2,500
610
$273K 0.01%
+4,104
611
$272K 0.01%
1,700
-220,431
612
$270K 0.01%
17,688
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613
$266K 0.01%
12,000
614
$265K 0.01%
4,245
-8,255
615
$260K 0.01%
20,150
-21,453
616
$256K 0.01%
6,800
617
$255K 0.01%
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618
$254K 0.01%
30,200
619
$253K 0.01%
38,557
-299,123
620
$251K 0.01%
18,400
621
$250K 0.01%
11,900
622
$250K 0.01%
16,301
-5,339
623
$247K 0.01%
7,988
624
$244K 0.01%
3,739
625
$243K 0.01%
3,300
23 24
25
26 27