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
101
$19.2M 0.36%
265,663
+41,742
102
$18.7M 0.35%
232,349
-98,293
103
$18.7M 0.35%
112,476
+112,400
104
$18.7M 0.35%
+201,121
105
$18.5M 0.35%
750,566
106
$18.1M 0.34%
838,597
-25,442
107
$18.1M 0.34%
177,788
108
$18M 0.34%
530,515
+419,633
109
$17.9M 0.34%
299,723
+181
110
$17.4M 0.33%
377,868
-7,720
111
$16.9M 0.32%
479,839
+324,336
112
$16.6M 0.31%
327,393
-54,925
113
$16.5M 0.31%
+169,347
114
$15.9M 0.3%
215,268
-5,696
115
$15.9M 0.3%
+294,494
116
$15.6M 0.29%
371,765
-192,206
117
$15.6M 0.29%
80,141
-650
118
$15.5M 0.29%
+156,338
119
$15.3M 0.29%
1,049,571
120
$15.3M 0.29%
137,854
-154,389
121
$14.7M 0.27%
1,010,285
-982,442
122
$14.6M 0.27%
147,348
-147,187
123
$14.4M 0.27%
189,066
124
$14.2M 0.27%
135,902
-17,981
125
$13.9M 0.26%
286,266
3 4
5
6 7