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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.03%
11,500
327
$230K 0.03%
1,708
-1,500
328
$225K 0.03%
1,026
329
$225K 0.03%
362
-251
330
$224K 0.03%
45
331
$221K 0.03%
8,000
+100
332
$220K 0.03%
+900
333
$216K 0.02%
3,320
334
$214K 0.02%
8,221
335
$212K 0.02%
12,416
-66
336
$211K 0.02%
2,634
-4,904
337
$207K 0.02%
4,796
-4,440
338
$204K 0.02%
2,802
339
$200K 0.02%
46,000
340
$197K 0.02%
2,201
341
$195K 0.02%
774
342
$192K 0.02%
2,255
-1,119
343
$190K 0.02%
2,318
344
$183K 0.02%
2,501
345
$183K 0.02%
2,071
+32
346
$183K 0.02%
2,351
-1,052
347
$177K 0.02%
838
348
$170K 0.02%
1,163
349
$169K 0.02%
3,354
-3,548
350
$167K 0.02%
482
-154
12 13
14
15 16