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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.93M 0.08%
+40,100
252
$2.92M 0.08%
+105,000
253
$2.88M 0.08%
+79,799
254
$2.87M 0.08%
+39,200
255
$2.86M 0.08%
+186,750
256
$2.85M 0.08%
+12,600
257
$2.84M 0.08%
+56,400
258
$2.84M 0.08%
+98,672
259
$2.81M 0.08%
+81,078
260
$2.77M 0.07%
+122,000
261
$2.71M 0.07%
+210,559
262
$2.7M 0.07%
+134,500
263
$2.7M 0.07%
+57,000
264
$2.59M 0.07%
+4,196
265
$2.59M 0.07%
+59,000
266
$2.52M 0.07%
+50,556
267
$2.52M 0.07%
+39,000
268
$2.47M 0.07%
+159,787
269
$2.38M 0.06%
+67,800
270
$2.36M 0.06%
+84,200
271
$2.33M 0.06%
+86,800
272
$2.32M 0.06%
+20,207
273
$2.31M 0.06%
+37,212
274
$2.31M 0.06%
+52,200
275
$2.3M 0.06%
+45,300
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