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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.03%
+25,600
352
$1.05M 0.03%
+20,300
353
$1.02M 0.03%
+9,400
354
$1M 0.03%
+24,000
355
$989K 0.03%
+28,650
356
$979K 0.03%
+24,363
357
$968K 0.03%
+69,750
358
$956K 0.03%
+55,800
359
$950K 0.03%
+14,959
360
$938K 0.03%
+14,359
361
$916K 0.02%
+41,500
362
$914K 0.02%
+54,400
363
$912K 0.02%
+16,150
364
$908K 0.02%
+8,570
365
$893K 0.02%
+13,700
366
$884K 0.02%
+29,184
367
$882K 0.02%
+19,700
368
$877K 0.02%
+9,000
369
$870K 0.02%
+43,500
370
$869K 0.02%
+19,000
371
$851K 0.02%
+20,800
372
$847K 0.02%
+90,300
373
$834K 0.02%
+16,800
374
$826K 0.02%
+15,800
375
$824K 0.02%
+16,000
13 14
15
16 17