FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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 15.77%
3 Healthcare 13.66%
4 Industrials 12.97%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,400
827
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-46,000
828
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-54,900
829
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-10,100
830
– –
-272,700
831
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-3,000
832
– –
-462,200
833
– –
-8,900
834
– –
-29,166
835
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-96,445
836
– –
-38,400
837
– –
-445,400
838
– –
-2,100
839
– –
-37,700
840
– –
-900
841
– –
-12,600
842
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-13,500
843
– –
-189,900
844
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-13,676
845
– –
-11,100
846
– –
-711
847
– –
-5,500
848
– –
-99
849
– –
-213,300
850
– –
-14,500
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