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
751
$63K ﹤0.01%
1,000
-391
752
$63K ﹤0.01%
791
753
$62K ﹤0.01%
+3,284
754
$62K ﹤0.01%
800
-500
755
$62K ﹤0.01%
1,400
756
$62K ﹤0.01%
1,100
-4,400
757
$59K ﹤0.01%
1,200
-594
758
$58K ﹤0.01%
3,379
-58
759
$58K ﹤0.01%
3,325
-1,684
760
$58K ﹤0.01%
2,100
761
$58K ﹤0.01%
2,300
762
$57K ﹤0.01%
3,000
763
$57K ﹤0.01%
900
764
$56K ﹤0.01%
+3,680
765
$56K ﹤0.01%
800
766
$55K ﹤0.01%
1,400
767
$54K ﹤0.01%
5,000
768
$54K ﹤0.01%
300
769
$54K ﹤0.01%
1,583
770
$53K ﹤0.01%
2,657
-9,099
771
$53K ﹤0.01%
1,000
772
$53K ﹤0.01%
890
-316
773
$51K ﹤0.01%
411
774
$49K ﹤0.01%
1,300
775
$49K ﹤0.01%
+16,111
29 30
31
32 33