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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$470K 0.05%
3,618
252
$459K 0.05%
8,254
+154
253
$458K 0.05%
10,043
+1,763
254
$458K 0.05%
20,000
255
$456K 0.05%
3,895
256
$448K 0.04%
7,100
257
$443K 0.04%
68,400
258
$443K 0.04%
14,400
259
$440K 0.04%
5,853
-799
260
$440K 0.04%
+18,300
261
$438K 0.04%
10,117
262
$438K 0.04%
55,100
+9,500
263
$437K 0.04%
2,427
264
$437K 0.04%
6,321
-4,343
265
$436K 0.04%
34,319
-43,390
266
$434K 0.04%
34,600
267
$433K 0.04%
+8,639
268
$426K 0.04%
59,100
-1,200
269
$425K 0.04%
8,847
-1,959
270
$424K 0.04%
5,700
271
$423K 0.04%
8,613
272
$421K 0.04%
100,200
273
$417K 0.04%
46,234
+5,600
274
$412K 0.04%
5,279
+5,153
275
$407K 0.04%
+2,559
9 10
11
12 13