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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.06%
+139,500
277
$2.26M 0.06%
+125,200
278
$2.23M 0.06%
+8,500
279
$2.21M 0.06%
+42,392
280
$2.19M 0.06%
+115,800
281
$2.17M 0.06%
+39,077
282
$2.09M 0.06%
+89,200
283
$2.07M 0.06%
+41,188
284
$2.03M 0.05%
+118,600
285
$1.99M 0.05%
+19,400
286
$1.97M 0.05%
+24,700
287
$1.97M 0.05%
+40,400
288
$1.97M 0.05%
+27,190
289
$1.95M 0.05%
+23,800
290
$1.94M 0.05%
+20,860
291
$1.93M 0.05%
+46,895
292
$1.92M 0.05%
+23,600
293
$1.89M 0.05%
+244,300
294
$1.88M 0.05%
+16,754
295
$1.86M 0.05%
+93,500
296
$1.85M 0.05%
+31,701
297
$1.84M 0.05%
+237,600
298
$1.84M 0.05%
+31,074
299
$1.82M 0.05%
+36,400
300
$1.79M 0.05%
+49,457
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