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
176
$5.46M 0.12%
119,942
177
$5.38M 0.12%
184,798
-95,000
178
$5.36M 0.12%
501,900
179
$5.36M 0.12%
55,510
-9,700
180
$5.29M 0.12%
134,500
+57,500
181
$5.25M 0.12%
57,469
-34,534
182
$5.15M 0.12%
360,464
183
$5.14M 0.12%
88,800
184
$5.13M 0.11%
108,300
-53,200
185
$5.11M 0.11%
92,578
+7,400
186
$4.95M 0.11%
139,500
187
$4.86M 0.11%
+95,000
188
$4.73M 0.11%
59,029
+37,800
189
$4.71M 0.11%
38,900
+18,800
190
$4.7M 0.11%
182,301
-327,474
191
$4.65M 0.1%
89,683
-59,500
192
$4.64M 0.1%
52,500
193
$4.63M 0.1%
128,000
194
$4.52M 0.1%
4,000
-3,700
195
$4.51M 0.1%
128,600
+15,000
196
$4.49M 0.1%
64,900
197
$4.45M 0.1%
314,381
198
$4.43M 0.1%
+35,100
199
$4.43M 0.1%
34,027
-131,600
200
$4.38M 0.1%
+1,032,186
6 7
8
9 10