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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.2M
3
+$33.7M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
PSX icon
Phillips 66
PSX
+$30.2M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
TDC icon
Teradata
TDC
+$25.2M
5
HUBB icon
Hubbell
HUBB
+$25.1M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.44%
1,308,624
+888,064
77
$23.4M 0.44%
1,219,367
+31,304
78
$22.7M 0.43%
111,366
-121
79
$22.6M 0.42%
239,172
+18,652
80
$22.6M 0.42%
210,621
+7,822
81
$22.6M 0.42%
371,112
82
$22.4M 0.42%
646,643
+179,192
83
$22.2M 0.42%
341,146
-7,121
84
$22.2M 0.42%
453,604
+118,469
85
$22.2M 0.42%
120,356
-38,318
86
$22.1M 0.41%
126,687
-1,689
87
$22M 0.41%
378,292
88
$21.9M 0.41%
1,269,734
+218,658
89
$21.5M 0.4%
328,859
+119,279
90
$21.3M 0.4%
690,222
-10,509
91
$21.2M 0.4%
320,391
-65,718
92
$21.2M 0.4%
113,868
93
$20.8M 0.39%
53,088
-58
94
$20.8M 0.39%
706,257
+366,642
95
$20.3M 0.38%
257,402
96
$20.3M 0.38%
169,832
-23
97
$20.1M 0.38%
293,925
98
$19.9M 0.37%
+308,011
99
$19.9M 0.37%
4,889,390
-193,471
100
$19.5M 0.37%
151,078
+5,799
2 3
4
5 6