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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.07%
7,459
227
$621K 0.07%
7,390
228
$612K 0.07%
3,139
+521
229
$610K 0.07%
47,400
+200
230
$599K 0.07%
13,637
231
$593K 0.07%
3,734
-268
232
$591K 0.07%
10,117
233
$572K 0.07%
100,200
234
$570K 0.07%
16,943
-577
235
$567K 0.07%
16,594
-696
236
$562K 0.06%
9,100
237
$550K 0.06%
158,900
238
$550K 0.06%
10,700
239
$548K 0.06%
3,618
240
$538K 0.06%
11,517
241
$535K 0.06%
+5,424
242
$514K 0.06%
10,043
243
$509K 0.06%
68,400
244
$508K 0.06%
26,400
-1,964
245
$506K 0.06%
8,900
246
$496K 0.06%
19,944
247
$491K 0.06%
1,973
248
$489K 0.06%
7,831
249
$488K 0.06%
15,300
250
$486K 0.06%
6,320
8 9
10
11 12