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
201
$6.85M 0.13%
+425,552
202
$6.81M 0.13%
51,899
203
$6.77M 0.13%
402,692
+254,424
204
$6.74M 0.13%
119,137
205
$6.73M 0.13%
111,456
+15
206
$6.57M 0.12%
+329,734
207
$6.54M 0.12%
155,027
-190,593
208
$6.33M 0.12%
885,869
209
$6.3M 0.12%
103,336
+51,620
210
$6.28M 0.12%
80,389
-50,968
211
$6.11M 0.11%
45,226
212
$6.05M 0.11%
75,098
+58,959
213
$6.05M 0.11%
79,252
-1,400
214
$6.05M 0.11%
18,793
215
$6.04M 0.11%
+63,151
216
$5.98M 0.11%
278,778
-621
217
$5.92M 0.11%
60,367
-237,653
218
$5.92M 0.11%
54,621
-164,305
219
$5.87M 0.11%
336,761
+299,664
220
$5.76M 0.11%
86,152
-19,502
221
$5.55M 0.1%
46,120
222
$5.5M 0.1%
127,882
+3,229
223
$5.45M 0.1%
191,527
-386,881
224
$5.42M 0.1%
92,642
225
$5.4M 0.1%
742,141
-1,868,898
7 8
9
10 11