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
701
$103K ﹤0.01%
4,934
-1,698
702
$102K ﹤0.01%
+11,453
703
$97K ﹤0.01%
+4,068
704
$96K ﹤0.01%
99
705
$96K ﹤0.01%
3,200
-14,140
706
$95K ﹤0.01%
900
707
$94K ﹤0.01%
+1,897
708
$94K ﹤0.01%
3,687
709
$91K ﹤0.01%
1,800
-2,000
710
$90K ﹤0.01%
12,750
711
$90K ﹤0.01%
1,249
-82
712
$89K ﹤0.01%
400
713
$89K ﹤0.01%
3,954
-55
714
$89K ﹤0.01%
4,215
-5,631
715
$87K ﹤0.01%
7,000
716
$87K ﹤0.01%
6,700
-900
717
$86K ﹤0.01%
+2,933
718
$86K ﹤0.01%
3,566
-46,029
719
$85K ﹤0.01%
1,000
720
$84K ﹤0.01%
2,309
-4,090
721
$83K ﹤0.01%
3,364
-2,311
722
$82K ﹤0.01%
3,100
723
$82K ﹤0.01%
+2,260
724
$82K ﹤0.01%
2,170
+107
725
$81K ﹤0.01%
+3,371
27 28
29
30 31