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
1
$200M 3.75%
2,458,486
-112,274
2
$146M 2.74%
3,161,932
-113,016
3
$109M 2.04%
1,105,739
-85,898
4
$104M 1.94%
1,220,560
-14,140
5
$74.3M 1.39%
382,528
-9,532
6
$73.4M 1.38%
299,179
+216,442
7
$60.8M 1.14%
1,076,140
-12,420
8
$60.7M 1.14%
1,088,260
-12,900
9
$47M 0.88%
450,604
-131,838
10
$44.1M 0.83%
131,523
-2,337
11
$43.4M 0.81%
149,533
+78,799
12
$42.8M 0.8%
815,901
+254,302
13
$42.1M 0.79%
225,702
-4,427
14
$41.3M 0.77%
486,942
+13,057
15
$40.4M 0.76%
205,479
+81,328
16
$39.5M 0.74%
463,761
+6,388
17
$39.2M 0.73%
+239,332
18
$38.3M 0.72%
545,826
-21,588
19
$37.4M 0.7%
403,696
+33
20
$36.4M 0.68%
962,351
+14,495
21
$36.3M 0.68%
330,397
+65,789
22
$35.8M 0.67%
418,879
-24,134
23
$35.2M 0.66%
739,900
+707,900
24
$35M 0.66%
311,937
+268,757
25
$34.4M 0.64%
999,545
-138,489
1
2 3 4 5