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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.74M 0.04%
69,918
-1,108,402
327
$1.72M 0.04%
60,383
-23,404
328
$1.71M 0.04%
23,747
+1,055
329
$1.68M 0.04%
185,000
330
$1.68M 0.04%
24,799
331
$1.67M 0.04%
9,772
+6,503
332
$1.63M 0.04%
24,425
333
$1.59M 0.04%
21,912
334
$1.58M 0.04%
34,984
335
$1.57M 0.03%
20,400
336
$1.56M 0.03%
27,030
337
$1.55M 0.03%
43,948
+13,093
338
$1.53M 0.03%
26,953
+1,985
339
$1.52M 0.03%
21,300
340
$1.51M 0.03%
11,600
341
$1.5M 0.03%
18,100
-67,284
342
$1.5M 0.03%
23,997
-14
343
$1.48M 0.03%
61,472
-8,336
344
$1.48M 0.03%
21,083
+20,295
345
$1.47M 0.03%
15,800
-135,278
346
$1.46M 0.03%
79,128
-643,681
347
$1.45M 0.03%
+16,462
348
$1.45M 0.03%
50,273
349
$1.45M 0.03%
10,400
350
$1.43M 0.03%
9,805
+8,424
12 13
14
15 16