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
51
$26.1M 0.58%
298,158
+284,600
52
$25.7M 0.57%
710,000
+59,400
53
$25.3M 0.57%
1,061,880
+680,487
54
$25.3M 0.57%
381,000
+3,600
55
$24.9M 0.56%
2,291,100
+239,400
56
$24.4M 0.55%
770,890
+449,800
57
$24M 0.54%
287,167
+2,200
58
$24M 0.54%
312,400
-15,400
59
$23.8M 0.53%
945,800
60
$23.6M 0.53%
366,287
-55,100
61
$23.3M 0.52%
144,400
+112,800
62
$23.3M 0.52%
269,200
63
$23.1M 0.52%
455,700
+351,000
64
$22.8M 0.51%
578,575
-55
65
$22.7M 0.51%
139,825
+1,400
66
$22.5M 0.5%
+350,100
67
$21.5M 0.48%
285,364
+97,998
68
$20.9M 0.47%
1,476,900
+68,000
69
$20.8M 0.46%
448,669
+11,008
70
$20.4M 0.46%
374,067
+13,900
71
$20.2M 0.45%
362,900
+337,400
72
$20.2M 0.45%
462,856
-1,800
73
$20M 0.45%
162,549
-45,133
74
$19.9M 0.44%
244,561
75
$19.3M 0.43%
271,800
-44,400
1 2
3
4 5