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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.79M 0.05%
+464,000
302
$1.75M 0.05%
+48,900
303
$1.74M 0.05%
+85,700
304
$1.74M 0.05%
+20,238
305
$1.74M 0.05%
+99,438
306
$1.73M 0.05%
+54,200
307
$1.72M 0.05%
+78,100
308
$1.71M 0.05%
+29,526
309
$1.68M 0.04%
+63,900
310
$1.68M 0.04%
+46,400
311
$1.68M 0.04%
+120,000
312
$1.64M 0.04%
+32,183
313
$1.63M 0.04%
+56,905
314
$1.59M 0.04%
+23,033
315
$1.57M 0.04%
+78,466
316
$1.55M 0.04%
+15,208
317
$1.52M 0.04%
+16,624
318
$1.47M 0.04%
+26,181
319
$1.47M 0.04%
+21,229
320
$1.45M 0.04%
+97,200
321
$1.43M 0.04%
+102,000
322
$1.42M 0.04%
+42,500
323
$1.4M 0.04%
+65,287
324
$1.39M 0.04%
+39,600
325
$1.38M 0.04%
+171,000
11 12
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