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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.06%
904
+352
227
$580K 0.06%
3,400
-3,231
228
$579K 0.06%
9,602
229
$575K 0.06%
3,734
230
$568K 0.06%
3,900
231
$550K 0.05%
48,268
+2,268
232
$549K 0.05%
13,661
233
$542K 0.05%
10,252
+824
234
$542K 0.05%
15,700
235
$538K 0.05%
995
-683
236
$537K 0.05%
9,500
+1,600
237
$536K 0.05%
48,177
+7,477
238
$534K 0.05%
15,877
239
$513K 0.05%
5,964
240
$508K 0.05%
+9,377
241
$507K 0.05%
4,191
242
$504K 0.05%
+28,364
243
$493K 0.05%
11,517
+200
244
$490K 0.05%
27,600
-7,200
245
$488K 0.05%
3,520
+1,534
246
$488K 0.05%
47,000
247
$480K 0.05%
27,740
+19,340
248
$477K 0.05%
9,957
-3,839
249
$472K 0.05%
13,637
+70
250
$472K 0.05%
3,768
+200
8 9
10
11 12