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
126
$14.8M 0.3%
282,926
+12
127
$14.5M 0.3%
195,491
+23,027
128
$14.4M 0.3%
538,262
+318,556
129
$14.3M 0.29%
481,930
+27,047
130
$14.2M 0.29%
302,300
131
$14.2M 0.29%
1,097,402
+197,706
132
$14.2M 0.29%
444,864
-64
133
$14.1M 0.29%
371,284
+70,616
134
$14.1M 0.29%
407,218
-159,324
135
$14M 0.29%
126,535
-86,205
136
$13.7M 0.28%
594,374
+532,399
137
$13.6M 0.28%
179,279
138
$13.5M 0.28%
493,799
+163,972
139
$13.5M 0.28%
638,671
+333,029
140
$13.5M 0.28%
273,577
+145,577
141
$13.3M 0.27%
128,980
142
$13.2M 0.27%
98,153
+58,705
143
$13.1M 0.27%
232,897
-321,858
144
$12.8M 0.26%
118,500
145
$12.8M 0.26%
90,718
-10,635
146
$12.7M 0.26%
365,278
-69,234
147
$12.3M 0.25%
136,100
-2,400
148
$12.1M 0.25%
424,711
+4,974
149
$11.9M 0.24%
164,698
-19,190
150
$11.8M 0.24%
246,987
-215,782
4 5
6
7 8