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
126
$13.9M 0.26%
2,615,523
127
$13.8M 0.26%
173,413
-276,534
128
$13.7M 0.26%
96,526
129
$13.7M 0.26%
20,362
+15
130
$13.5M 0.25%
89,226
131
$13.4M 0.25%
268,705
+47,870
132
$13M 0.24%
+227,142
133
$13M 0.24%
389,499
+381,514
134
$12.8M 0.24%
115,624
-110
135
$12.7M 0.24%
333,706
-277,168
136
$12.7M 0.24%
+276,296
137
$12.7M 0.24%
389,993
-266,449
138
$12.6M 0.24%
+243,203
139
$12.6M 0.24%
60,777
140
$12.5M 0.23%
202,656
-196,327
141
$12.5M 0.23%
273,115
-102,999
142
$12.4M 0.23%
69,379
+69,308
143
$12.2M 0.23%
63,206
+60,590
144
$12.2M 0.23%
91,039
-57,858
145
$12.1M 0.23%
95,818
+11,472
146
$12.1M 0.23%
80,116
+79,116
147
$12M 0.23%
11,691
+3,783
148
$12M 0.22%
117,020
+116,020
149
$11.8M 0.22%
86,326
-8,151
150
$11.7M 0.22%
104,610
+101,087
4 5
6
7 8