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
101
$14.1M 0.32%
136,946
102
$13.7M 0.31%
1,571,000
+344,000
103
$13.4M 0.3%
119,800
104
$13.3M 0.3%
153,791
105
$12.9M 0.29%
251,300
+32,800
106
$12.9M 0.29%
342,600
107
$12.6M 0.28%
484,792
-35,586
108
$12.5M 0.28%
105,487
109
$12.4M 0.28%
289,244
+143,047
110
$12.3M 0.28%
94,800
-3,600
111
$12.1M 0.27%
354,049
+252,353
112
$12.1M 0.27%
855,000
113
$12.1M 0.27%
307,986
-29,084
114
$11.8M 0.26%
107,700
+20,600
115
$11.5M 0.26%
195,700
+92,500
116
$11.2M 0.25%
104,200
+11,200
117
$11.1M 0.25%
+329,900
118
$11.1M 0.25%
119,000
+70,300
119
$10.8M 0.24%
148,566
+148,410
120
$10.8M 0.24%
202,568
121
$10.7M 0.24%
105,500
122
$10.7M 0.24%
163,847
-800
123
$10.6M 0.24%
355,900
+117,700
124
$10.4M 0.23%
226,200
-93,600
125
$10.3M 0.23%
296,900
+10,500
3 4
5
6 7