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
76
$20.9M 0.43%
264,790
+33,165
77
$20.8M 0.43%
145,070
-13,186
78
$20.5M 0.42%
174,389
-67,093
79
$20.5M 0.42%
192,251
-67,568
80
$20.1M 0.41%
459,027
+178,431
81
$20.1M 0.41%
393,148
+116,066
82
$20M 0.41%
905,934
-110,558
83
$19.7M 0.41%
225,319
+34,959
84
$19.4M 0.4%
797,594
+557,296
85
$19.3M 0.4%
388,270
+79,840
86
$18.7M 0.39%
+445,496
87
$18.6M 0.38%
219,347
+125,301
88
$18.5M 0.38%
218,326
-132,639
89
$18.5M 0.38%
120,840
+120,795
90
$18.4M 0.38%
1,471,367
+406,192
91
$18.3M 0.38%
247,558
-91,563
92
$18.2M 0.37%
206,753
-1,200
93
$18M 0.37%
914,331
94
$17.9M 0.37%
395,383
+176,050
95
$17.9M 0.37%
798,456
-212,352
96
$17.6M 0.36%
291,700
-8,310
97
$17.5M 0.36%
267,835
+14,141
98
$17.5M 0.36%
197,323
-41,698
99
$17.4M 0.36%
182,255
100
$17.4M 0.36%
301,254
+235,579
2 3
4
5 6