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
126
$10.3M 0.23%
483,600
+289,300
127
$10.2M 0.23%
185,700
128
$10.2M 0.23%
241,646
+158,200
129
$10.2M 0.23%
130,800
-61,100
130
$10.1M 0.23%
291,335
131
$9.99M 0.22%
106,500
-155,400
132
$9.94M 0.22%
128,633
+97,309
133
$9.89M 0.22%
111,058
+52,000
134
$9.88M 0.22%
89,900
135
$9.55M 0.21%
132,000
-1,800
136
$9.5M 0.21%
542,300
137
$9.44M 0.21%
270,773
+121,060
138
$9.24M 0.21%
55,740
-19,300
139
$9.01M 0.2%
180,700
+51,000
140
$8.95M 0.2%
358,231
+176,400
141
$8.89M 0.2%
209,300
-63
142
$8.87M 0.2%
45,568
-1,481
143
$8.87M 0.2%
106,300
-5,900
144
$8.55M 0.19%
+198,700
145
$8.46M 0.19%
302,900
-1,100
146
$8.36M 0.19%
164,500
-6,000
147
$8.31M 0.19%
+212,500
148
$8.23M 0.18%
142,581
-5,900
149
$8.07M 0.18%
129,600
+58,500
150
$7.91M 0.18%
+448,000
4 5
6
7 8