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
151
$11.6M 0.24%
40,935
-6,149
152
$11.5M 0.24%
49,574
-71,037
153
$11.5M 0.24%
306,000
154
$11.2M 0.23%
230,341
+223,339
155
$11M 0.23%
211,013
+95,229
156
$11M 0.23%
130,762
-128,523
157
$10.9M 0.23%
297,306
+213,866
158
$10.7M 0.22%
+91,719
159
$10.5M 0.22%
253,437
-56,593
160
$10.4M 0.21%
256,518
161
$10.3M 0.21%
56,462
+24,462
162
$10.3M 0.21%
363,187
+362,817
163
$10.2M 0.21%
578,170
-17,853
164
$10.1M 0.21%
+363,852
165
$10M 0.21%
63,082
-36,235
166
$9.99M 0.21%
75,594
-1,249
167
$9.94M 0.2%
149,097
-289,029
168
$9.85M 0.2%
12,467
169
$9.81M 0.2%
+278,203
170
$9.79M 0.2%
84,543
+3,804
171
$9.57M 0.2%
71,361
-329,216
172
$9.53M 0.2%
75,757
+2,496
173
$9.38M 0.19%
260,224
174
$9.38M 0.19%
243,191
-744
175
$9.3M 0.19%
78,254
+77,854
5 6
7
8 9