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
626
$92K ﹤0.01%
4,000
+700
627
$89K ﹤0.01%
6,100
628
$89K ﹤0.01%
1,025
-90
629
$88K ﹤0.01%
1,000
-51,200
630
$88K ﹤0.01%
4,200
631
$88K ﹤0.01%
81,700
632
$87K ﹤0.01%
1,800
-4,100
633
$86K ﹤0.01%
2,500
634
$86K ﹤0.01%
23,552
635
$83K ﹤0.01%
3,800
636
$82K ﹤0.01%
4,900
-1,500
637
$80K ﹤0.01%
3,388
+188
638
$79K ﹤0.01%
+2,340
639
$78K ﹤0.01%
+1,200
640
$78K ﹤0.01%
500
641
$76K ﹤0.01%
9,200
-1,100
642
$76K ﹤0.01%
935
-589
643
$72K ﹤0.01%
3,400
644
$72K ﹤0.01%
3,600
+2,900
645
$72K ﹤0.01%
1,391
-41,869
646
$72K ﹤0.01%
800
647
$71K ﹤0.01%
1,400
648
$71K ﹤0.01%
1,500
649
$70K ﹤0.01%
2,700
650
$70K ﹤0.01%
7,300
+3,700
24 25
26
27 28