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
701
$38K ﹤0.01%
600
702
$38K ﹤0.01%
400
-2,200
703
$38K ﹤0.01%
2,800
704
$38K ﹤0.01%
2,300
-3,100
705
$36K ﹤0.01%
1,900
706
$36K ﹤0.01%
900
707
$36K ﹤0.01%
+600
708
$35K ﹤0.01%
1,800
709
$35K ﹤0.01%
900
710
$35K ﹤0.01%
889
711
$35K ﹤0.01%
+3,500
712
$35K ﹤0.01%
3,160
713
$35K ﹤0.01%
1,763
714
$31K ﹤0.01%
1,000
-1,200
715
$31K ﹤0.01%
1,523
+1,108
716
$31K ﹤0.01%
+900
717
$30K ﹤0.01%
800
718
$30K ﹤0.01%
800
719
$30K ﹤0.01%
966
720
$30K ﹤0.01%
1,465
721
$30K ﹤0.01%
400
722
$29K ﹤0.01%
+7,100
723
$29K ﹤0.01%
+1,100
724
$28K ﹤0.01%
500
725
$28K ﹤0.01%
1,200
27 28
29
30 31