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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$402K 0.04%
42,700
277
$399K 0.04%
19,849
-866
278
$396K 0.04%
29,000
-12,200
279
$390K 0.04%
8,434
-8,474
280
$385K 0.04%
1,933
281
$383K 0.04%
1,973
282
$380K 0.04%
7,831
+1,364
283
$379K 0.04%
9,013
+7,708
284
$378K 0.04%
6,320
-11,494
285
$377K 0.04%
1,695
-213
286
$373K 0.04%
158,900
+53,800
287
$371K 0.04%
3,462
-3,910
288
$365K 0.04%
1,859
-258
289
$363K 0.04%
+9,765
290
$359K 0.04%
8,000
291
$358K 0.04%
6,400
292
$357K 0.04%
3,900
293
$355K 0.04%
3,381
294
$352K 0.04%
15,300
-1,309
295
$352K 0.04%
10,457
296
$351K 0.04%
9,236
+4,796
297
$348K 0.03%
8,800
298
$346K 0.03%
4,311
299
$342K 0.03%
8,900
300
$341K 0.03%
6,145
-766
10 11
12
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