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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.03%
15,400
-1,400
327
$260K 0.03%
9,961
-4,563
328
$260K 0.03%
4,468
329
$259K 0.03%
4,642
-1,282
330
$258K 0.03%
20,000
331
$255K 0.03%
8,030
+1,497
332
$254K 0.03%
5,980
333
$251K 0.03%
2,515
334
$251K 0.03%
4,298
335
$248K 0.02%
2,481
-474
336
$247K 0.02%
2,169
-265
337
$246K 0.02%
4,156
338
$243K 0.02%
12,149
-26,700
339
$242K 0.02%
1,351
+238
340
$242K 0.02%
33,100
341
$241K 0.02%
5,900
-3,891
342
$241K 0.02%
+23,500
343
$240K 0.02%
603
-7,058
344
$237K 0.02%
2,358
345
$233K 0.02%
+11,835
346
$228K 0.02%
15,800
347
$228K 0.02%
+4,194
348
$224K 0.02%
9,132
349
$220K 0.02%
2,070
-283
350
$218K 0.02%
1,026
12 13
14
15 16