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
726
$30K ﹤0.01%
+820
727
$29K ﹤0.01%
900
-160,014
728
$28K ﹤0.01%
1,598
-17,230
729
$28K ﹤0.01%
+2,164
730
$28K ﹤0.01%
2,281
-4,587
731
$28K ﹤0.01%
12,580
-94,361
732
$28K ﹤0.01%
318
733
$26K ﹤0.01%
500
734
$26K ﹤0.01%
1,181
735
$25K ﹤0.01%
1,815
736
$24K ﹤0.01%
+1,218
737
$24K ﹤0.01%
+1,156
738
$23K ﹤0.01%
103
739
$23K ﹤0.01%
+848
740
$23K ﹤0.01%
491
741
$23K ﹤0.01%
+9,813
742
$21K ﹤0.01%
2,399
743
$20K ﹤0.01%
401
+86
744
$20K ﹤0.01%
1,166
745
$20K ﹤0.01%
503
-784
746
$20K ﹤0.01%
200
747
$19K ﹤0.01%
1,829
+446
748
$17K ﹤0.01%
+1,036
749
$16K ﹤0.01%
77
-4
750
$16K ﹤0.01%
354
-58
28 29
30
31 32