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
726
$27K ﹤0.01%
400
727
$26K ﹤0.01%
600
+400
728
$26K ﹤0.01%
800
729
$26K ﹤0.01%
425
730
$26K ﹤0.01%
2,595
731
$26K ﹤0.01%
1,000
732
$26K ﹤0.01%
3,900
733
$25K ﹤0.01%
463
734
$25K ﹤0.01%
600
-238
735
$25K ﹤0.01%
800
736
$25K ﹤0.01%
800
737
$25K ﹤0.01%
2,700
738
$25K ﹤0.01%
600
-61,600
739
$24K ﹤0.01%
625
+100
740
$24K ﹤0.01%
670
-19,200
741
$23K ﹤0.01%
900
742
$22K ﹤0.01%
+240
743
$22K ﹤0.01%
+1,600
744
$22K ﹤0.01%
200
745
$22K ﹤0.01%
1,400
746
$20K ﹤0.01%
749
747
$20K ﹤0.01%
400
748
$20K ﹤0.01%
358
749
$18K ﹤0.01%
600
750
$18K ﹤0.01%
400
28 29
30
31 32