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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.04%
13,637
+95
277
$368K 0.04%
38,273
-7,927
278
$366K 0.04%
6,995
279
$365K 0.04%
1,980
280
$353K 0.04%
2,169
281
$352K 0.04%
4,131
282
$349K 0.04%
4,700
283
$347K 0.04%
12,230
284
$342K 0.04%
20,000
285
$340K 0.04%
2,740
-1,155
286
$339K 0.04%
18,000
287
$336K 0.04%
26,700
288
$335K 0.04%
922
289
$333K 0.04%
42,200
290
$332K 0.04%
2,899
291
$326K 0.04%
2,574
+187
292
$323K 0.04%
5,681
-3,022
293
$317K 0.04%
15,400
294
$312K 0.04%
4,200
295
$310K 0.04%
3,092
-255
296
$307K 0.04%
206
-173
297
$304K 0.03%
14,400
298
$298K 0.03%
3,100
-1,211
299
$290K 0.03%
6,171
-2,826
300
$288K 0.03%
20,000
10 11
12
13 14