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
826
– –
-2,300
827
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-10,400
828
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-46,000
829
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-1,700
830
– –
-54,900
831
– –
-10,100
832
– –
-272,700
833
– –
-3,000
834
– –
-462,200
835
– –
-8,900
836
– –
-29,166
837
– –
-91,956
838
– –
-31,400
839
– –
-17,800
840
– –
-15,500
841
– –
-38,400
842
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-445,400
843
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-2,100
844
– –
-37,700
845
– –
-900
846
– –
-12,600
847
– –
-13,500
848
– –
-189,900
849
– –
-13,676
850
– –
-11,100
31 32 33
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