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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.6M 0.03%
64,272
-191,725
352
$1.59M 0.03%
12,000
353
$1.56M 0.03%
5,368
-1,106
354
$1.55M 0.03%
18,850
355
$1.55M 0.03%
66,421
-88,860
356
$1.54M 0.03%
16,141
+12
357
$1.51M 0.03%
62,753
+52,453
358
$1.5M 0.03%
22,216
+10,116
359
$1.5M 0.03%
103,440
-120,741
360
$1.48M 0.03%
27,030
361
$1.47M 0.03%
8,013
362
$1.45M 0.03%
36,986
363
$1.42M 0.03%
34,984
+4,440
364
$1.41M 0.03%
24,799
-4,155
365
$1.4M 0.03%
20,400
366
$1.38M 0.03%
11,633
-300
367
$1.37M 0.03%
35,662
-17,024
368
$1.36M 0.03%
126,127
+124,867
369
$1.34M 0.03%
231,280
+8,440
370
$1.3M 0.02%
32,000
-31,762
371
$1.28M 0.02%
11,600
372
$1.27M 0.02%
13,227
373
$1.26M 0.02%
10,608
-3,049
374
$1.25M 0.02%
11,423
-241,253
375
$1.24M 0.02%
39,491
-8,709
13 14
15
16 17