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
726
$80K ﹤0.01%
2,647
-47,231
727
$80K ﹤0.01%
7,723
-23,267
728
$75K ﹤0.01%
1,166
729
$75K ﹤0.01%
2,962
-2,608
730
$75K ﹤0.01%
1,800
731
$75K ﹤0.01%
1,942
-1,943
732
$74K ﹤0.01%
+5,930
733
$73K ﹤0.01%
5,300
734
$73K ﹤0.01%
4,729
735
$73K ﹤0.01%
4,000
736
$73K ﹤0.01%
2,600
737
$72K ﹤0.01%
2,000
738
$72K ﹤0.01%
+4,316
739
$72K ﹤0.01%
3,203
-36,345
740
$71K ﹤0.01%
700
-156,739
741
$70K ﹤0.01%
3,160
742
$67K ﹤0.01%
1,700
-485
743
$67K ﹤0.01%
2,655
-1,719
744
$66K ﹤0.01%
2,500
745
$65K ﹤0.01%
1,583
746
$64K ﹤0.01%
3,452
-40,917
747
$64K ﹤0.01%
11,440
-116,814
748
$64K ﹤0.01%
1,035
-39,526
749
$64K ﹤0.01%
3,600
-129,597
750
$63K ﹤0.01%
4,145
28 29
30
31 32