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
651
$179K ﹤0.01%
3,200
652
$175K ﹤0.01%
2,000
653
$174K ﹤0.01%
6,194
-6,059
654
$174K ﹤0.01%
4,099
-8,847
655
$174K ﹤0.01%
31,830
656
$173K ﹤0.01%
1,354
-3,880
657
$167K ﹤0.01%
8,700
658
$161K ﹤0.01%
4,000
659
$158K ﹤0.01%
14,220
660
$158K ﹤0.01%
2,346
+26
661
$155K ﹤0.01%
4,000
-730
662
$153K ﹤0.01%
14,572
+8,140
663
$152K ﹤0.01%
12,200
-102,151
664
$151K ﹤0.01%
3,780
-18,912
665
$151K ﹤0.01%
7,000
-5,400
666
$150K ﹤0.01%
10,777
+1,619
667
$148K ﹤0.01%
1,500
668
$148K ﹤0.01%
1,834
+1,043
669
$144K ﹤0.01%
+3,174
670
$142K ﹤0.01%
5,600
671
$142K ﹤0.01%
8,000
672
$141K ﹤0.01%
5,600
673
$140K ﹤0.01%
2,266
674
$139K ﹤0.01%
+3,049
675
$138K ﹤0.01%
702
+605
25 26
27
28 29