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
176
$9.03M 0.17%
37,950
177
$8.95M 0.17%
405,676
+166,909
178
$8.94M 0.17%
70,401
179
$8.84M 0.17%
570,149
-357,131
180
$8.68M 0.16%
123,282
-2,600
181
$8.57M 0.16%
137,362
-65,473
182
$8.54M 0.16%
46,553
183
$8.41M 0.16%
162,126
-43,265
184
$8.21M 0.15%
95,566
-3,135
185
$8.11M 0.15%
+182,890
186
$8.05M 0.15%
76,810
187
$7.69M 0.14%
+61,819
188
$7.56M 0.14%
34,677
-51,592
189
$7.47M 0.14%
270,217
-131,955
190
$7.38M 0.14%
175,890
+72,507
191
$7.36M 0.14%
206,982
192
$7.27M 0.14%
112,415
193
$7.23M 0.14%
+79,013
194
$7.19M 0.13%
318,154
+317,442
195
$7.14M 0.13%
294,239
-97,500
196
$7.1M 0.13%
23,075
197
$7.08M 0.13%
71,951
+69,052
198
$7.05M 0.13%
197,950
199
$6.95M 0.13%
110,032
-90,929
200
$6.94M 0.13%
+336,219
6 7
8
9 10