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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.1%
+57,000
227
$3.52M 0.09%
+48,290
228
$3.52M 0.09%
+104,200
229
$3.46M 0.09%
+81,384
230
$3.46M 0.09%
+56,600
231
$3.44M 0.09%
+54,558
232
$3.44M 0.09%
+35,670
233
$3.44M 0.09%
+201,600
234
$3.37M 0.09%
+105,939
235
$3.33M 0.09%
+30,077
236
$3.32M 0.09%
+40,300
237
$3.31M 0.09%
+77,261
238
$3.29M 0.09%
+53,935
239
$3.26M 0.09%
+59,700
240
$3.26M 0.09%
+99,666
241
$3.25M 0.09%
+54,300
242
$3.24M 0.09%
+61,250
243
$3.23M 0.09%
+3,421
244
$3.23M 0.09%
+77,953
245
$3.22M 0.09%
+74,000
246
$3.21M 0.09%
+249,600
247
$3.09M 0.08%
+25,500
248
$3M 0.08%
+267,984
249
$2.99M 0.08%
+31,382
250
$2.96M 0.08%
+36,222
8 9
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