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
851
– –
-99
852
– –
-213,300
853
– –
-14,500
854
– –
-142
855
– –
-52,400
856
– –
-11,100
857
– –
-257
858
– –
-79,877
859
– –
-9,500
860
– –
-1,700
861
– –
-3,560
862
– –
-1,200
863
– –
-15,400
864
– –
-46,800
865
– –
-67,700
866
– –
-113,040
867
– –
-19,800
868
– –
-5,700
869
– –
-4,546
870
$0 ﹤0.01%
5,800
31 32 33 34
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