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
76
$19.3M 0.43%
364,400
+68,000
77
$19.2M 0.43%
+1,422,200
78
$18.7M 0.42%
264,860
+6,100
79
$18.6M 0.42%
299,773
-73,100
80
$18.3M 0.41%
101,039
-3,871
81
$17.7M 0.4%
423,925
-1,500
82
$17.4M 0.39%
335,900
83
$17.1M 0.38%
188,139
+20,300
84
$17M 0.38%
665,214
-23,700
85
$16.8M 0.38%
154,135
86
$16.6M 0.37%
159,318
+44,000
87
$16.5M 0.37%
392,600
-93,600
88
$16.4M 0.37%
193,800
+54,200
89
$16.2M 0.36%
278,600
-77,500
90
$16M 0.36%
87,360
91
$15.8M 0.35%
123,700
+400
92
$15.7M 0.35%
172,887
93
$15.7M 0.35%
166,255
+225
94
$14.9M 0.33%
122,712
95
$14.9M 0.33%
276,176
96
$14.9M 0.33%
255,400
+2,900
97
$14.9M 0.33%
328,450
98
$14.8M 0.33%
240,900
99
$14.4M 0.32%
144,000
-18,100
100
$14.4M 0.32%
137,655
+43,100
2 3
4
5 6