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
176
$9.3M 0.19%
186,597
-392,933
177
$9.24M 0.19%
69,300
178
$9.23M 0.19%
363,425
+351,155
179
$9.02M 0.19%
+266,735
180
$8.95M 0.18%
178,822
+26,962
181
$8.87M 0.18%
149,166
-11,187
182
$8.86M 0.18%
407,990
+368,689
183
$8.83M 0.18%
99,461
+31,379
184
$8.81M 0.18%
173,258
+130,370
185
$8.76M 0.18%
121,095
+110,195
186
$8.74M 0.18%
104,056
-56,873
187
$8.69M 0.18%
287,415
+164,341
188
$8.66M 0.18%
+957,176
189
$8.61M 0.18%
216,810
-92,576
190
$8.39M 0.17%
+276,590
191
$8.34M 0.17%
231,324
+172,900
192
$8.14M 0.17%
197,993
+149,128
193
$8.01M 0.16%
91,174
194
$7.63M 0.16%
264,310
+84,658
195
$7.61M 0.16%
50,000
196
$7.58M 0.16%
205,000
-310
197
$7.57M 0.16%
94,273
+78,432
198
$7.56M 0.16%
208,351
-94,650
199
$7.54M 0.16%
101,754
-21,585
200
$7.49M 0.15%
136,104
-2,555
6 7
8
9 10