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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.05%
82,801
-16,966
302
$2.36M 0.05%
16,967
-2,333
303
$2.33M 0.04%
16,759
304
$2.32M 0.04%
15,323
-4,607
305
$2.32M 0.04%
151,469
-23,300
306
$2.29M 0.04%
52,278
307
$2.28M 0.04%
10,000
308
$2.27M 0.04%
38,989
-60,224
309
$2.27M 0.04%
+46,774
310
$2.25M 0.04%
30,451
311
$2.24M 0.04%
66,523
-30,311
312
$2.22M 0.04%
208,200
313
$2.2M 0.04%
42,128
-465
314
$2.17M 0.04%
14,811
-6,903
315
$2.16M 0.04%
35,485
-354,853
316
$2.15M 0.04%
5,360
-93
317
$2.14M 0.04%
56,989
-57,693
318
$2.12M 0.04%
8,303
-21,835
319
$2.11M 0.04%
20,301
320
$2.05M 0.04%
16,700
321
$2.04M 0.04%
18,100
322
$2.02M 0.04%
6,489
-300
323
$2.02M 0.04%
26,557
+1,300
324
$2.01M 0.04%
63,600
325
$2M 0.04%
62,914
-1,486
11 12
13
14 15