FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.4M
3
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

1
+$10M
2
+$8.54M
3
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.03%
2,232
-732
327
$225K 0.03%
8,900
328
$224K 0.03%
2,358
-5,991
329
$219K 0.03%
6,100
-10,216
330
$217K 0.03%
6,467
331
$215K 0.03%
8,900
-4,462
332
$215K 0.03%
5,101
333
$214K 0.03%
1,262
334
$213K 0.03%
60,300
-23,735
335
$212K 0.03%
60,300
336
$212K 0.03%
26,700
-34,404
337
$209K 0.03%
8,280
338
$209K 0.03%
32,100
339
$209K 0.03%
2,434
340
$207K 0.03%
3,450
+103
341
$206K 0.03%
5,650
-22,460
342
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15,800
-15,762
343
$205K 0.03%
5,586
344
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21,600
345
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20,000
346
$203K 0.03%
5,980
347
$200K 0.03%
18,264
348
$199K 0.03%
4,700
-3,009
349
$198K 0.03%
9,725
350
$196K 0.03%
622
12 13
14
15 16