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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$485K 0.06%
29,369
+27,269
252
$480K 0.06%
3,900
253
$479K 0.06%
6,500
-5,935
254
$473K 0.05%
10,933
-2,381
255
$471K 0.05%
34,600
256
$462K 0.05%
6,321
257
$462K 0.05%
42,700
258
$457K 0.05%
6,400
259
$455K 0.05%
8,000
260
$455K 0.05%
49,700
-31,491
261
$447K 0.05%
15,200
-30,894
262
$446K 0.05%
12,515
+3,825
263
$426K 0.05%
+1,018
264
$423K 0.05%
7,085
265
$423K 0.05%
29,000
266
$415K 0.05%
3,473
267
$408K 0.05%
8,900
268
$407K 0.05%
18,300
269
$400K 0.05%
40,400
270
$397K 0.05%
9,013
271
$395K 0.05%
35,898
-7,911
272
$394K 0.05%
3,381
273
$389K 0.04%
6,145
274
$385K 0.04%
8,434
275
$376K 0.04%
10,457
9 10
11
12 13