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
651
$69K ﹤0.01%
1,000
+190
652
$68K ﹤0.01%
2,800
-1,400
653
$68K ﹤0.01%
7,300
654
$67K ﹤0.01%
879
655
$67K ﹤0.01%
2,500
656
$67K ﹤0.01%
3,900
-600
657
$67K ﹤0.01%
600
658
$65K ﹤0.01%
2,700
659
$64K ﹤0.01%
1,100
660
$62K ﹤0.01%
+2,500
661
$61K ﹤0.01%
2,300
662
$60K ﹤0.01%
400
663
$60K ﹤0.01%
1,005
664
$59K ﹤0.01%
2,000
665
$58K ﹤0.01%
1,100
666
$56K ﹤0.01%
400
667
$56K ﹤0.01%
1,500
668
$55K ﹤0.01%
700
669
$54K ﹤0.01%
2,100
670
$54K ﹤0.01%
4,500
-700
671
$54K ﹤0.01%
1,000
672
$54K ﹤0.01%
3,300
673
$54K ﹤0.01%
780
674
$53K ﹤0.01%
1,044
-1
675
$53K ﹤0.01%
1,300
25 26
27
28 29