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
776
$9K ﹤0.01%
+328
777
$9K ﹤0.01%
200
778
$9K ﹤0.01%
700
779
$9K ﹤0.01%
191
780
$8K ﹤0.01%
+400
781
$7K ﹤0.01%
200
782
$7K ﹤0.01%
524
783
$7K ﹤0.01%
144
784
$7K ﹤0.01%
100
785
$6K ﹤0.01%
+288
786
$6K ﹤0.01%
36
-3,827
787
$5K ﹤0.01%
+108
788
$5K ﹤0.01%
476
-514,224
789
$5K ﹤0.01%
200
790
$5K ﹤0.01%
300
791
$5K ﹤0.01%
247
792
$5K ﹤0.01%
73
793
$4K ﹤0.01%
+84
794
$4K ﹤0.01%
157
795
– –
0
796
$4K ﹤0.01%
176
797
$4K ﹤0.01%
300
798
$3K ﹤0.01%
69
799
$3K ﹤0.01%
99
+17
800
$2K ﹤0.01%
+50
30 31
32
33 34