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
676
$137K ﹤0.01%
2,300
677
$135K ﹤0.01%
8,384
-2,494
678
$132K ﹤0.01%
1,140
-95,611
679
$131K ﹤0.01%
7,573
680
$131K ﹤0.01%
420
-1,146
681
$129K ﹤0.01%
6,800
682
$122K ﹤0.01%
3,726
+780
683
$121K ﹤0.01%
2,300
684
$120K ﹤0.01%
+3,970
685
$120K ﹤0.01%
1,800
686
$119K ﹤0.01%
+946
687
$117K ﹤0.01%
+2,400
688
$117K ﹤0.01%
+7,648
689
$116K ﹤0.01%
4,500
690
$115K ﹤0.01%
1,491
-978
691
$114K ﹤0.01%
2,769
-1
692
$114K ﹤0.01%
3,300
693
$114K ﹤0.01%
800
-101,662
694
$112K ﹤0.01%
2,700
695
$112K ﹤0.01%
11,000
696
$110K ﹤0.01%
1,500
-218,011
697
$109K ﹤0.01%
5,732
-1,154
698
$103K ﹤0.01%
5,600
699
$103K ﹤0.01%
1,800
-12,290
700
$103K ﹤0.01%
3,350
-3,250
26 27
28
29 30