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
51
$25.2M 0.52%
272,896
+28,642
52
$25M 0.52%
918,794
+496,794
53
$24.8M 0.51%
211,774
+190,708
54
$24.5M 0.5%
3,539,896
+2,406,200
55
$24.5M 0.5%
372,931
+128,931
56
$24.2M 0.5%
333,311
-30,033
57
$23.9M 0.49%
157,792
-61,262
58
$23.8M 0.49%
129,180
-7,947
59
$23.8M 0.49%
2,044,270
+2,001,670
60
$23.7M 0.49%
337,868
+53,165
61
$23.6M 0.49%
267,700
-90
62
$23.4M 0.48%
659,577
+2
63
$23.4M 0.48%
512,012
+500,712
64
$23.3M 0.48%
202,788
-38,854
65
$23M 0.47%
+982,459
66
$22.7M 0.47%
519,940
+500,340
67
$22.5M 0.46%
560,727
+517,358
68
$22.4M 0.46%
284,154
+141,381
69
$22M 0.45%
1,151,771
+847,452
70
$21.9M 0.45%
1,473,380
+494,638
71
$21.9M 0.45%
77,273
+70,587
72
$21.7M 0.45%
915,958
+711,858
73
$21.4M 0.44%
+257,530
74
$21.4M 0.44%
423,546
+140,139
75
$21.3M 0.44%
568,740
-146,600
1 2
3
4 5