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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.07M 0.05%
12,400
302
$2.07M 0.05%
28,166
303
$2.03M 0.05%
95,515
-44,330
304
$2.03M 0.05%
+17,086
305
$2.02M 0.05%
45,200
306
$2.02M 0.04%
53,304
+52,971
307
$1.99M 0.04%
18,100
-71,483
308
$1.98M 0.04%
36,986
309
$1.96M 0.04%
11,633
310
$1.92M 0.04%
117,147
+87,361
311
$1.9M 0.04%
27,630
+5,414
312
$1.87M 0.04%
16,700
313
$1.86M 0.04%
20,020
-58,993
314
$1.86M 0.04%
+10,476
315
$1.85M 0.04%
21,100
316
$1.83M 0.04%
39,491
317
$1.79M 0.04%
3,990
318
$1.79M 0.04%
26,479
+1,279
319
$1.77M 0.04%
36,635
320
$1.77M 0.04%
63,600
321
$1.76M 0.04%
7,952
-1,564
322
$1.76M 0.04%
29,596
-4,651
323
$1.76M 0.04%
62,914
324
$1.76M 0.04%
33,860
+16,022
325
$1.74M 0.04%
+60,435
11 12
13
14 15