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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.96M 0.06%
+101,979
277
$2.95M 0.06%
38,998
278
$2.94M 0.06%
275,284
+28,178
279
$2.94M 0.06%
+47,421
280
$2.94M 0.06%
31,001
+1,400
281
$2.94M 0.06%
33,478
-733
282
$2.94M 0.06%
51,716
-47,045
283
$2.87M 0.05%
24,239
-461
284
$2.87M 0.05%
182,388
+181,267
285
$2.83M 0.05%
+81,207
286
$2.75M 0.05%
37,528
-81,115
287
$2.75M 0.05%
23,884
288
$2.73M 0.05%
127,456
+8,033
289
$2.69M 0.05%
29,400
290
$2.69M 0.05%
13,462
-524
291
$2.62M 0.05%
236,868
-108,297
292
$2.62M 0.05%
57,764
+16,676
293
$2.62M 0.05%
65,400
294
$2.6M 0.05%
26,174
295
$2.53M 0.05%
62,779
+1,068
296
$2.46M 0.05%
61,310
-1,220
297
$2.44M 0.05%
41,001
298
$2.43M 0.05%
22,692
-1,714
299
$2.42M 0.05%
133,945
300
$2.38M 0.05%
192,759
+116,312
10 11
12
13 14