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
626
$132K ﹤0.01%
600
627
$130K ﹤0.01%
+4,258
628
$128K ﹤0.01%
1,500
629
$126K ﹤0.01%
2,000
630
$126K ﹤0.01%
3,509
631
$125K ﹤0.01%
3,677
+3,499
632
$124K ﹤0.01%
+4,100
633
$124K ﹤0.01%
3,000
634
$118K ﹤0.01%
+1,700
635
$118K ﹤0.01%
5,317
636
$118K ﹤0.01%
4,156
637
$118K ﹤0.01%
+5,662
638
$117K ﹤0.01%
+1,655
639
$116K ﹤0.01%
12,800
-824
640
$116K ﹤0.01%
2,600
641
$116K ﹤0.01%
5,123
-10,000
642
$112K ﹤0.01%
411
643
$111K ﹤0.01%
1,569
-2,437
644
$111K ﹤0.01%
2,466
-4,249
645
$107K ﹤0.01%
800
646
$104K ﹤0.01%
1,800
647
$104K ﹤0.01%
2,946
648
$103K ﹤0.01%
6,150
649
$102K ﹤0.01%
3,100
650
$102K ﹤0.01%
5,226
-15,512
24 25
26
27 28