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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.04%
+98,940
327
$1.34M 0.04%
+28,000
328
$1.32M 0.04%
+40,400
329
$1.32M 0.04%
+2,500
330
$1.3M 0.03%
+88,000
331
$1.28M 0.03%
+8,896
332
$1.28M 0.03%
+24,932
333
$1.24M 0.03%
+52,300
334
$1.24M 0.03%
+85,200
335
$1.24M 0.03%
+69,600
336
$1.23M 0.03%
+18,700
337
$1.23M 0.03%
+40,000
338
$1.23M 0.03%
+33,482
339
$1.21M 0.03%
+19,200
340
$1.18M 0.03%
+7
341
$1.18M 0.03%
+66,500
342
$1.16M 0.03%
+26,800
343
$1.16M 0.03%
+53,268
344
$1.15M 0.03%
+29,200
345
$1.13M 0.03%
+40,306
346
$1.12M 0.03%
+30,454
347
$1.12M 0.03%
+25,000
348
$1.1M 0.03%
+69,700
349
$1.1M 0.03%
+14,700
350
$1.08M 0.03%
+171,100
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