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
201
$4.32M 0.1%
57,100
202
$4.29M 0.1%
93,000
-24,800
203
$4.21M 0.09%
88,300
204
$4.15M 0.09%
383,354
205
$4.14M 0.09%
97,000
+5,600
206
$4.12M 0.09%
17,400
+6,700
207
$4.12M 0.09%
140,700
208
$4.04M 0.09%
192,600
-5,100
209
$4M 0.09%
46,790
210
$4M 0.09%
47,101
211
$3.97M 0.09%
105,000
+69,400
212
$3.95M 0.09%
40,200
-305,925
213
$3.91M 0.09%
118,000
214
$3.86M 0.09%
173,954
+8,477
215
$3.85M 0.09%
9,103
-158
216
$3.84M 0.09%
61,992
-525,500
217
$3.84M 0.09%
23,342
-45,600
218
$3.82M 0.09%
40,737
219
$3.77M 0.08%
67,500
+40,300
220
$3.62M 0.08%
164,967
221
$3.61M 0.08%
86,900
-268
222
$3.61M 0.08%
122,000
223
$3.61M 0.08%
+14,100
224
$3.56M 0.08%
150,501
225
$3.52M 0.08%
103,496
-47,900
7 8
9
10 11