FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.5M
3
+$27.4M
4
INTU icon
Intuit
INTU
+$23.3M
5
COP icon
ConocoPhillips
COP
+$23.3M

Top Sells

1
+$46M
2
+$40.7M
3
+$33.8M
4
SNPS icon
Synopsys
SNPS
+$29M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.1M 0.07%
+42,969
252
$3.09M 0.07%
105,536
+8,736
253
$3.08M 0.07%
496,622
+238,622
254
$3.06M 0.07%
31,001
255
$3.05M 0.07%
73,497
+5,677
256
$3.02M 0.07%
44,118
+1,990
257
$3.02M 0.07%
40,900
258
$3.01M 0.07%
13,462
259
$3.01M 0.07%
17,800
260
$2.97M 0.07%
9,503
261
$2.97M 0.07%
182,758
-1,036,609
262
$2.96M 0.07%
230,024
-60,548
263
$2.95M 0.07%
16,027
+704
264
$2.93M 0.07%
23,067
+19,404
265
$2.9M 0.06%
92,269
+33,647
266
$2.81M 0.06%
149,445
-253,247
267
$2.73M 0.06%
111,729
+3,980
268
$2.71M 0.06%
+72,585
269
$2.7M 0.06%
80,968
+31,762
270
$2.7M 0.06%
96,993
-13,727
271
$2.58M 0.06%
13,500
272
$2.57M 0.06%
65,790
-32,830
273
$2.56M 0.06%
73,906
+7,033
274
$2.53M 0.06%
53,745
275
$2.53M 0.06%
14,202
-55,177
9 10
11
12 13