We are live on ! Find out more
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
$4.86B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.8M
5
SIRI icon
SiriusXM
SIRI
+$24.7M

Top Sells

1
+$49.9M
2
+$42.4M
3
+$37.7M
4
COST icon
Costco
COST
+$33.6M
5
UPS icon
United Parcel Service
UPS
+$29.8M

Sector Composition

1 Technology 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,635
927
– –
-2
928
– –
-5,059
929
– –
-37,676
930
– –
-1,100
931
– –
-2,100
932
– –
-8,246
933
– –
-2,157
934
– –
-1,000
935
– –
-651
936
– –
-28,600
937
– –
-1,100
938
– –
-5,465
939
– –
-9,687
940
– –
-4,760
941
– –
-500
942
– –
-555,300
943
– –
-10,700
944
– –
-56,688
945
– –
-2
946
– –
-6,001
947
$0 ﹤0.01%
5,800
948
– –
-1,597
949
– –
-800
950
– –
-20,925
35 36 37
38
39