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
851
– –
-900
852
– –
-271,500
853
– –
-208,796
854
– –
-11,747
855
– –
-2,701
856
– –
-5,058
857
– –
-12,129
858
– –
-107,506
859
– –
-408,550
860
– –
-2,164
861
$0 ﹤0.01%
+2
862
– –
-15,944
863
– –
-3,600
864
– –
-36,887
865
– –
-4,711
866
– –
-2,800
867
– –
-2,181
868
– –
-336
869
– –
-4,941
870
– –
-208,745
871
– –
-43,000
872
– –
-11,426
873
– –
-85,672
874
– –
-8,200
875
– –
-800,156
33 34
35
36 37