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
776
$46K ﹤0.01%
487
-472
777
$41K ﹤0.01%
3,300
778
$41K ﹤0.01%
+3,471
779
$41K ﹤0.01%
1,530
-3,140
780
$41K ﹤0.01%
4,226
-1,074
781
$38K ﹤0.01%
991
-20
782
$37K ﹤0.01%
500
783
$37K ﹤0.01%
+1,435
784
$37K ﹤0.01%
1,075
-11
785
$36K ﹤0.01%
2,400
786
$35K ﹤0.01%
2,000
787
$34K ﹤0.01%
2,134
-170
788
$34K ﹤0.01%
+3,786
789
$28K ﹤0.01%
+1,066
790
$27K ﹤0.01%
617
-16,283
791
$26K ﹤0.01%
+1,823
792
$26K ﹤0.01%
+1,000
793
$24K ﹤0.01%
202
-254
794
$23K ﹤0.01%
300
-1,730
795
$21K ﹤0.01%
+566
796
$20K ﹤0.01%
+513
797
$16K ﹤0.01%
+276
798
$16K ﹤0.01%
463
-23
799
$14K ﹤0.01%
720
-2,755
800
$14K ﹤0.01%
244
+10
30 31
32
33 34