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
201
$7.41M 0.15%
139,466
-245,400
202
$7.36M 0.15%
139,616
+41,461
203
$7.33M 0.15%
79,300
204
$7.29M 0.15%
153,937
+4,051
205
$7.24M 0.15%
148,101
206
$7.18M 0.15%
73,296
-1,200
207
$7.12M 0.15%
231,174
-269,028
208
$7.11M 0.15%
141,202
-173,068
209
$7.08M 0.15%
120,800
210
$6.86M 0.14%
139,550
-2,332
211
$6.76M 0.14%
62,038
212
$6.67M 0.14%
277,156
-526,764
213
$6.66M 0.14%
89,838
-64,178
214
$6.58M 0.14%
48,300
215
$6.48M 0.13%
182,068
-547,046
216
$6.43M 0.13%
137,800
217
$6.34M 0.13%
161,609
+159,309
218
$6.24M 0.13%
99,468
-33,060
219
$6.2M 0.13%
112,782
-1,710
220
$6.2M 0.13%
+119,633
221
$6M 0.12%
+143,297
222
$5.99M 0.12%
153,600
-1,500
223
$5.96M 0.12%
88,170
+518
224
$5.93M 0.12%
189,900
225
$5.92M 0.12%
159,260
+153,960
7 8
9
10 11