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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.03%
9,520
+620
302
$335K 0.03%
51,199
-8,201
303
$319K 0.03%
5,321
-192
304
$311K 0.03%
29,324
305
$307K 0.03%
26,700
306
$307K 0.03%
+3,212
307
$305K 0.03%
13,542
-75,693
308
$303K 0.03%
9,953
309
$303K 0.03%
256
+190
310
$303K 0.03%
4,131
311
$303K 0.03%
6,995
-724
312
$302K 0.03%
3,464
+90
313
$300K 0.03%
+13,548
314
$296K 0.03%
1,283
315
$291K 0.03%
3,347
-103
316
$290K 0.03%
6,751
317
$290K 0.03%
4,700
318
$287K 0.03%
1,980
319
$283K 0.03%
2,899
320
$283K 0.03%
9,390
+7,530
321
$281K 0.03%
4,200
322
$281K 0.03%
1,403
+1,293
323
$277K 0.03%
909
+287
324
$275K 0.03%
6,290
+640
325
$265K 0.03%
1,464
-5
11 12
13
14 15