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
751
$18K ﹤0.01%
+800
752
$18K ﹤0.01%
700
753
$18K ﹤0.01%
1,300
-200
754
$18K ﹤0.01%
882
755
$18K ﹤0.01%
1,000
756
$18K ﹤0.01%
200
757
$18K ﹤0.01%
+270
758
$17K ﹤0.01%
300
-2,500
759
$14K ﹤0.01%
400
760
$14K ﹤0.01%
327
761
$14K ﹤0.01%
600
762
$14K ﹤0.01%
+300
763
$13K ﹤0.01%
200
764
$13K ﹤0.01%
1,200
765
$12K ﹤0.01%
2,000
766
$11K ﹤0.01%
319
767
$11K ﹤0.01%
116
-81,300
768
$11K ﹤0.01%
1,000
769
$11K ﹤0.01%
285
770
$11K ﹤0.01%
500
771
$10K ﹤0.01%
300
772
$10K ﹤0.01%
288
+7
773
$10K ﹤0.01%
233
+151
774
$10K ﹤0.01%
82
775
$9K ﹤0.01%
104
29 30
31
32 33