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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.52M 0.06%
17,461
-73,578
277
$2.5M 0.06%
16,759
278
$2.49M 0.06%
30,162
279
$2.48M 0.06%
177,276
+139,547
280
$2.48M 0.06%
617,634
-4,271,756
281
$2.46M 0.05%
28,607
-9,840
282
$2.44M 0.05%
66,796
283
$2.43M 0.05%
36,661
284
$2.4M 0.05%
41,001
285
$2.39M 0.05%
33,983
-5,015
286
$2.39M 0.05%
35,270
-27,601
287
$2.37M 0.05%
25,573
-1,571
288
$2.3M 0.05%
61,000
289
$2.3M 0.05%
131,120
-205,641
290
$2.2M 0.05%
83,156
-15,901
291
$2.2M 0.05%
16,967
292
$2.18M 0.05%
2,024
-9,667
293
$2.18M 0.05%
137,092
-21,254
294
$2.17M 0.05%
48,185
-2,209
295
$2.16M 0.05%
10,000
296
$2.15M 0.05%
26,319
+928
297
$2.14M 0.05%
14,811
298
$2.13M 0.05%
20,383
-14,785
299
$2.12M 0.05%
6,489
300
$2.09M 0.05%
47,777
+4,875
10 11
12
13 14