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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.99M 0.04%
51,330
-4,602
327
$1.95M 0.04%
22,659
328
$1.94M 0.04%
12,400
329
$1.91M 0.04%
29,440
-295,214
330
$1.9M 0.04%
36,661
331
$1.89M 0.04%
45,200
332
$1.86M 0.04%
13,500
333
$1.85M 0.04%
24,968
334
$1.84M 0.04%
171,847
+1,801
335
$1.75M 0.03%
69,234
+52,618
336
$1.73M 0.03%
50,273
-20,353
337
$1.71M 0.03%
3,130
+2,020
338
$1.71M 0.03%
64,953
+64,946
339
$1.69M 0.03%
+58,417
340
$1.69M 0.03%
28,166
-3,400
341
$1.69M 0.03%
25,200
342
$1.68M 0.03%
14,395
+10,676
343
$1.67M 0.03%
17,634
+12,234
344
$1.66M 0.03%
24,068
345
$1.66M 0.03%
24,425
346
$1.65M 0.03%
21,300
347
$1.64M 0.03%
54,997
-6,044
348
$1.63M 0.03%
36,880
-384
349
$1.61M 0.03%
39,207
-51,044
350
$1.61M 0.03%
25,295
-652
12 13
14
15 16