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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.04%
14,400
277
$316K 0.04%
3,374
278
$315K 0.04%
42,700
-12,615
279
$314K 0.04%
12,516
-24,088
280
$312K 0.04%
40,634
-10,274
281
$307K 0.04%
34,600
-19,581
282
$306K 0.04%
4,131
-1,780
283
$306K 0.04%
29,324
284
$306K 0.04%
8,800
285
$304K 0.04%
1,973
286
$303K 0.04%
16,609
-5,995
287
$294K 0.04%
72,491
-8,433
288
$288K 0.04%
8,000
289
$286K 0.04%
1,283
-1,252
290
$283K 0.04%
4,311
-3,077
291
$283K 0.04%
2,353
-536
292
$281K 0.04%
9,953
-5,749
293
$281K 0.04%
2,899
294
$280K 0.04%
2,515
295
$280K 0.04%
3,905
296
$279K 0.04%
3,587
-3,489
297
$279K 0.04%
49,000
-8,478
298
$279K 0.04%
11,356
299
$275K 0.04%
5,924
-1,495
300
$274K 0.04%
15,700
-6,658
10 11
12
13 14