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
801
$1K ﹤0.01%
+15
802
$1K ﹤0.01%
16
-9
803
$1K ﹤0.01%
+53
804
– –
-19,800
805
– –
-1,200
806
– –
-5,500
807
– –
-171,350
808
– –
-6,800
809
– –
-395,279
810
– –
-57,575
811
– –
-48,900
812
– –
-128,700
813
– –
-219,000
814
– –
-5,800
815
– –
-9,400
816
– –
-136,804
817
– –
-116,700
818
– –
-180
819
– –
-2,000
820
– –
-108,600
821
– –
-17,900
822
– –
-4,838
823
– –
-610,600
824
– –
-54,300
825
– –
-36,194
31 32
33
34 35