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
626
$242K 0.01%
+43,214
627
$241K 0.01%
4,900
628
$239K ﹤0.01%
42,425
-608
629
$236K ﹤0.01%
4,100
630
$233K ﹤0.01%
7,549
+2,249
631
$233K ﹤0.01%
8,480
632
$228K ﹤0.01%
11,554
+5,049
633
$228K ﹤0.01%
12,100
634
$221K ﹤0.01%
4,202
635
$219K ﹤0.01%
4,100
636
$218K ﹤0.01%
12,264
637
$216K ﹤0.01%
11,712
-16,543
638
$215K ﹤0.01%
2,400
639
$212K ﹤0.01%
3,300
-147
640
$211K ﹤0.01%
4,900
641
$210K ﹤0.01%
2,000
642
$208K ﹤0.01%
3,900
643
$201K ﹤0.01%
+12,841
644
$200K ﹤0.01%
5,244
645
$199K ﹤0.01%
+12,389
646
$190K ﹤0.01%
27,100
647
$190K ﹤0.01%
2,177
648
$187K ﹤0.01%
2,700
649
$182K ﹤0.01%
6,500
650
$180K ﹤0.01%
1,700
24 25
26
27 28