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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.03%
7,719
302
$268K 0.03%
10,457
303
$267K 0.03%
+2,781
304
$264K 0.03%
3,900
-3,745
305
$263K 0.03%
2,955
-3,957
306
$263K 0.03%
6,800
-8,665
307
$262K 0.03%
+4,011
308
$261K 0.03%
14,176
-4,196
309
$260K 0.03%
7,594
310
$259K 0.03%
7,100
-3,120
311
$255K 0.03%
+3,318
312
$255K 0.03%
3,000
313
$255K 0.03%
10,412
-6,498
314
$254K 0.03%
14,029
-20,300
315
$254K 0.03%
4,267
-23,960
316
$252K 0.03%
23,958
317
$247K 0.03%
4,200
318
$247K 0.03%
+1,616
319
$245K 0.03%
6,400
-7,955
320
$245K 0.03%
4,468
321
$241K 0.03%
100,200
-23,003
322
$241K 0.03%
10,971
-4,023
323
$240K 0.03%
1,980
324
$236K 0.03%
41,200
325
$235K 0.03%
4,298
11 12
13
14 15