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
676
$73K ﹤0.01%
8,377
677
$72K ﹤0.01%
1,924
678
$70K ﹤0.01%
3,480
679
$70K ﹤0.01%
3,364
680
$66K ﹤0.01%
1,000
681
$64K ﹤0.01%
2,346
-3,768
682
$62K ﹤0.01%
2,600
683
$62K ﹤0.01%
+5,599
684
$61K ﹤0.01%
1,700
685
$61K ﹤0.01%
1,279
-20
686
$59K ﹤0.01%
1,867
687
$57K ﹤0.01%
2,400
688
$57K ﹤0.01%
1,400
689
$56K ﹤0.01%
1,200
690
$56K ﹤0.01%
1,903
691
$55K ﹤0.01%
3,849
692
$55K ﹤0.01%
4,550
693
$55K ﹤0.01%
10,269
694
$54K ﹤0.01%
900
695
$54K ﹤0.01%
2,839
-5,358
696
$53K ﹤0.01%
718
697
$52K ﹤0.01%
1,088
698
$49K ﹤0.01%
+833
699
$49K ﹤0.01%
4,352
700
$49K ﹤0.01%
1,698
26 27
28
29 30