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
101
$17M 0.35%
684,008
+598,366
102
$17M 0.35%
186,557
+31,864
103
$16.6M 0.34%
423,059
+146,851
104
$16.5M 0.34%
+120,557
105
$16.5M 0.34%
350,289
+24,411
106
$16.5M 0.34%
736,520
-625,264
107
$16.5M 0.34%
333,371
+93,425
108
$16.5M 0.34%
102,998
-14,997
109
$16.4M 0.34%
178,873
+29,433
110
$16.3M 0.34%
485,289
-10,196
111
$16.2M 0.33%
115,815
112
$16.2M 0.33%
328,163
+308,356
113
$16.1M 0.33%
782,648
114
$16.1M 0.33%
261,279
+20,535
115
$16.1M 0.33%
205,815
-75,597
116
$15.9M 0.33%
2,691,610
+790,212
117
$15.9M 0.33%
98,494
118
$15.9M 0.33%
246,970
+57,646
119
$15.8M 0.33%
249,092
-1,835
120
$15.8M 0.32%
111,710
121
$15.5M 0.32%
126,400
122
$15.4M 0.32%
+147,975
123
$15.4M 0.32%
+562,462
124
$14.8M 0.3%
560,155
-52,220
125
$14.8M 0.3%
142,382
3 4
5
6 7