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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.1%
93,212
+93,077
227
$5.23M 0.1%
103,383
-88,486
228
$5.22M 0.1%
51,899
229
$5.13M 0.1%
18,793
230
$5.13M 0.1%
97,868
+83,154
231
$5.1M 0.1%
155,503
+59,957
232
$5.01M 0.1%
+205,187
233
$4.92M 0.09%
30,448
-1,471
234
$4.72M 0.09%
68,405
-109,949
235
$4.69M 0.09%
93,126
-111,819
236
$4.58M 0.09%
79,200
-1,000
237
$4.52M 0.09%
92,283
-3,072
238
$4.51M 0.09%
89,400
-263,012
239
$4.51M 0.09%
90,381
-330,292
240
$4.42M 0.08%
17,679
+16,679
241
$4.37M 0.08%
97,030
-459,470
242
$4.27M 0.08%
64,466
-198,008
243
$4.22M 0.08%
16,800
244
$4.14M 0.08%
43,180
245
$4.08M 0.08%
135,328
-535,588
246
$4.07M 0.08%
46,763
+34,463
247
$4.01M 0.08%
23,232
-3,525
248
$3.97M 0.08%
161,641
-285,305
249
$3.92M 0.08%
885,869
-166,708
250
$3.9M 0.07%
140,058
-422,970
8 9
10
11 12