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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.05%
3,618
-3,583
252
$387K 0.05%
40,700
-43,581
253
$381K 0.05%
12,156
-3,876
254
$380K 0.05%
3,900
255
$378K 0.05%
13,567
256
$376K 0.05%
74,216
257
$375K 0.05%
1,625
+85
258
$374K 0.05%
3,381
259
$374K 0.05%
9,428
+496
260
$371K 0.05%
130,100
-55,385
261
$367K 0.05%
39,900
-16,208
262
$353K 0.05%
1,933
-647
263
$348K 0.04%
2,117
264
$347K 0.04%
68,400
265
$346K 0.04%
552
266
$345K 0.04%
14,524
-8,035
267
$345K 0.04%
3,895
-891
268
$344K 0.04%
2,427
269
$342K 0.04%
7,900
270
$338K 0.04%
9,791
271
$328K 0.04%
3,700
272
$326K 0.04%
20,000
273
$325K 0.04%
6,911
-3,358
274
$325K 0.04%
9,051
275
$322K 0.04%
5,513
-1,060
9 10
11
12 13