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
676
$52K ﹤0.01%
850
677
$52K ﹤0.01%
4,000
-3,300
678
$51K ﹤0.01%
3,600
679
$51K ﹤0.01%
913
680
$50K ﹤0.01%
687
681
$50K ﹤0.01%
2,292
682
$49K ﹤0.01%
666
683
$49K ﹤0.01%
2,971
684
$48K ﹤0.01%
1,500
-5,100
685
$47K ﹤0.01%
+2,000
686
$46K ﹤0.01%
2,591
-17,200
687
$46K ﹤0.01%
1,200
688
$46K ﹤0.01%
+2,200
689
$44K ﹤0.01%
700
690
$43K ﹤0.01%
600
691
$43K ﹤0.01%
6,000
+3,000
692
$41K ﹤0.01%
600
-2,100
693
$41K ﹤0.01%
520
694
$41K ﹤0.01%
+900
695
$41K ﹤0.01%
23
696
$40K ﹤0.01%
+4,200
697
$40K ﹤0.01%
3,500
698
$39K ﹤0.01%
700
699
$39K ﹤0.01%
987
-11,457
700
$39K ﹤0.01%
1,900
-151,700
26 27
28
29 30