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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.86M 0.07%
110,882
-59
252
$3.85M 0.07%
88,759
+4,724
253
$3.8M 0.07%
121,494
-84,519
254
$3.77M 0.07%
119,055
-20,056
255
$3.75M 0.07%
57,290
-443
256
$3.69M 0.07%
+35,457
257
$3.66M 0.07%
22,104
-575
258
$3.56M 0.07%
47,197
-6,405
259
$3.55M 0.07%
160,397
-256,559
260
$3.55M 0.07%
96,744
-301,087
261
$3.55M 0.07%
54,732
-7,122
262
$3.54M 0.07%
37,466
263
$3.5M 0.07%
274,972
-1,684,816
264
$3.5M 0.07%
56,207
265
$3.39M 0.06%
65,284
+407
266
$3.32M 0.06%
+77,957
267
$3.31M 0.06%
+86,063
268
$3.27M 0.06%
118,168
269
$3.26M 0.06%
69,300
-781
270
$3.23M 0.06%
12,008
-93
271
$3.21M 0.06%
148,268
+147,667
272
$3.21M 0.06%
83,082
-73
273
$3.17M 0.06%
+86,379
274
$3.01M 0.06%
21,657
-943
275
$3.01M 0.06%
28,580
9 10
11
12 13