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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.03%
73
302
$282K 0.03%
1,200
303
$279K 0.03%
8,800
304
$277K 0.03%
10,300
305
$277K 0.03%
5,900
306
$277K 0.03%
+4,700
307
$277K 0.03%
4,298
308
$277K 0.03%
7,500
309
$275K 0.03%
18,264
310
$275K 0.03%
8,030
-853
311
$273K 0.03%
43,200
-43,600
312
$269K 0.03%
5,650
-640
313
$268K 0.03%
4,587
+791
314
$261K 0.03%
1,534
-1,986
315
$258K 0.03%
26,900
-519
316
$257K 0.03%
7,956
-488
317
$257K 0.03%
+37,800
318
$253K 0.03%
1,069
319
$252K 0.03%
95,759
-11,811
320
$249K 0.03%
5,123
-1,885
321
$249K 0.03%
10,600
-427
322
$248K 0.03%
4,361
-4,252
323
$242K 0.03%
1,457
+54
324
$241K 0.03%
2,113
+274
325
$240K 0.03%
7,001
11 12
13
14 15