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
1
$102M 2.09%
3,508,868
-219,656
2
$76M 1.56%
466,275
-17,875
3
$62.7M 1.29%
1,009,116
-153,587
4
$50.1M 1.03%
434,734
-13,613
5
$48.7M 1%
539,275
-431,894
6
$48.1M 0.99%
329,036
-18,557
7
$47.4M 0.98%
453,456
+49,972
8
$45.7M 0.94%
529,722
-17,104
9
$45.6M 0.94%
854,381
+94,265
10
$45.1M 0.93%
1,958,019
+48,978
11
$39.5M 0.81%
556,048
+16,968
12
$38.7M 0.8%
1,003,620
-27,940
13
$36.6M 0.75%
502,166
+36,574
14
$35.8M 0.74%
286,393
+221,386
15
$35.3M 0.73%
517,226
-9,107
16
$34.8M 0.72%
878,500
-9,400
17
$33.6M 0.69%
873,945
-3,360
18
$33.4M 0.69%
391,897
+6,078
19
$31.9M 0.66%
+272,521
20
$31.6M 0.65%
615,900
-1,000
21
$31.4M 0.65%
561,839
+367,533
22
$30.9M 0.64%
219,833
+21,825
23
$30.8M 0.63%
430,767
+346,697
24
$30.5M 0.63%
292,362
-72
25
$30.4M 0.63%
880,631
-1,321
1
2 3 4 5