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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.06%
9,400
-2,552
227
$456K 0.06%
72,000
228
$452K 0.06%
3,894
229
$450K 0.06%
17,290
-9,316
230
$447K 0.06%
34,800
-13,162
231
$438K 0.06%
5,964
232
$435K 0.06%
25,400
233
$434K 0.06%
3,734
234
$434K 0.06%
20,715
-9,782
235
$432K 0.06%
6,312
-1,270
236
$429K 0.05%
4,191
237
$428K 0.05%
7,204
-1,912
238
$426K 0.05%
11,733
239
$426K 0.05%
25,144
240
$425K 0.05%
38,600
241
$424K 0.05%
3,568
242
$420K 0.05%
2,814
-1,924
243
$418K 0.05%
13,661
244
$415K 0.05%
10,117
245
$414K 0.05%
46,000
-23,921
246
$410K 0.05%
47,000
-33,363
247
$395K 0.05%
59,400
-11,159
248
$395K 0.05%
6,800
249
$395K 0.05%
11,317
250
$394K 0.05%
8,613
8 9
10
11 12