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
1
$114M 2.55%
4,530,504
+108,212
2
$94.8M 2.12%
1,008,028
+18,100
3
$78.9M 1.76%
2,714,893
+48,131
4
$76.3M 1.71%
1,645,379
+43,500
5
$75.2M 1.68%
705,570
+3,541
6
$71.5M 1.6%
517,767
+900
7
$60.5M 1.35%
3,547,992
-76,500
8
$60.1M 1.35%
554,740
-12,820
9
$58.4M 1.31%
548,463
+94,590
10
$57M 1.28%
2,032,561
+422
11
$55.3M 1.24%
1,443,943
12
$51.8M 1.16%
999,036
+600
13
$51.8M 1.16%
509,014
-17,800
14
$50.9M 1.14%
900,573
+166,318
15
$48.9M 1.09%
1,837,339
+132,930
16
$48.1M 1.08%
643,318
+25,800
17
$45M 1.01%
588,313
+4,919
18
$42.4M 0.95%
1,577,532
19
$42.2M 0.94%
1,249,385
-139,501
20
$41.5M 0.93%
125,545
+67,500
21
$40.5M 0.9%
441,000
-23,500
22
$40M 0.89%
462,341
+47,400
23
$38.4M 0.86%
417,377
24
$36.9M 0.82%
737,731
-31,600
25
$36.8M 0.82%
2,282,576
+42,904
1
2 3 4 5