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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.09%
92,642
227
$3.96M 0.09%
34,604
-5
228
$3.94M 0.09%
89,021
+2,855
229
$3.88M 0.09%
24,239
230
$3.83M 0.09%
83,819
-189,296
231
$3.83M 0.09%
21,639
-18
232
$3.8M 0.08%
23,232
233
$3.76M 0.08%
48,800
-166,468
234
$3.75M 0.08%
31,149
-6,701
235
$3.74M 0.08%
60,901
-29,933
236
$3.72M 0.08%
28,580
237
$3.71M 0.08%
60,995
238
$3.65M 0.08%
46,393
-7
239
$3.65M 0.08%
74,569
240
$3.64M 0.08%
47,197
241
$3.54M 0.08%
48,529
-8,761
242
$3.5M 0.08%
84,147
243
$3.46M 0.08%
+283,429
244
$3.4M 0.08%
+66,668
245
$3.37M 0.08%
47,004
-39,148
246
$3.26M 0.07%
86,379
247
$3.18M 0.07%
226,799
-783,486
248
$3.17M 0.07%
29,400
249
$3.17M 0.07%
119,510
+455
250
$3.13M 0.07%
67,436
+702
8 9
10
11 12