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
151
$7.84M 0.18%
137,700
152
$7.78M 0.17%
+251,000
153
$7.78M 0.17%
623,200
-242,400
154
$7.17M 0.16%
14,067
155
$7.12M 0.16%
534,200
156
$7.06M 0.16%
269,470
-1,190
157
$7.02M 0.16%
+184,400
158
$6.97M 0.16%
108,000
+34,100
159
$6.97M 0.16%
73,500
-142,100
160
$6.96M 0.16%
114,973
+49,600
161
$6.92M 0.15%
75,700
-91,300
162
$6.87M 0.15%
55,700
+52,700
163
$6.77M 0.15%
93,700
-116,300
164
$6.55M 0.15%
68,200
+25,000
165
$6.31M 0.14%
120,425
-100,900
166
$6.3M 0.14%
627,700
-1,144,800
167
$5.99M 0.13%
139,400
168
$5.89M 0.13%
105,550
-1,000
169
$5.8M 0.13%
68,800
-56,700
170
$5.78M 0.13%
75,200
-25,200
171
$5.63M 0.13%
80,300
172
$5.62M 0.13%
63,849
+18,922
173
$5.56M 0.12%
236,528
174
$5.54M 0.12%
+263,675
175
$5.49M 0.12%
115,400
-230,600
5 6
7
8 9