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
51
$28M 0.52%
914,248
+649,544
52
$28M 0.52%
522,468
+453,168
53
$27.9M 0.52%
540,352
+165,229
54
$27.9M 0.52%
1,178,320
+366,925
55
$27.8M 0.52%
1,168,473
-84,586
56
$27.5M 0.52%
598,523
57
$27M 0.51%
222,919
-64,871
58
$26.9M 0.5%
594,309
+33,900
59
$26.8M 0.5%
1,508,492
60
$26.6M 0.5%
+496,003
61
$26.4M 0.49%
368,586
+275,374
62
$26M 0.49%
+260,180
63
$26M 0.49%
279,027
+86,922
64
$25.8M 0.48%
528,035
-4,730
65
$25.3M 0.47%
+389,157
66
$25.1M 0.47%
101,857
-3,975
67
$25M 0.47%
857,755
+4,317
68
$24.8M 0.47%
880,931
-77,048
69
$24.8M 0.46%
422,758
+93,662
70
$24.1M 0.45%
829,120
-48,951
71
$24M 0.45%
624,804
72
$23.7M 0.44%
+446,416
73
$23.7M 0.44%
854,604
+451,458
74
$23.6M 0.44%
462,849
+16,318
75
$23.5M 0.44%
+1,132,961
1 2
3
4 5