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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.03%
3,990
-1,378
352
$1.62M 0.03%
204,024
-32,844
353
$1.61M 0.03%
24,425
354
$1.6M 0.03%
185,000
355
$1.58M 0.03%
11,633
356
$1.56M 0.03%
20,400
357
$1.55M 0.03%
67,650
-1,584
358
$1.53M 0.03%
39,224
-595,496
359
$1.53M 0.03%
20,010
360
$1.52M 0.03%
+69,808
361
$1.52M 0.03%
9,516
-408
362
$1.52M 0.03%
22,216
363
$1.51M 0.03%
10,608
364
$1.5M 0.03%
17,634
365
$1.5M 0.03%
21,300
366
$1.5M 0.03%
24,011
-1,284
367
$1.47M 0.03%
44,743
-745,577
368
$1.46M 0.03%
170,463
-393,201
369
$1.46M 0.03%
39,491
370
$1.45M 0.03%
+21,198
371
$1.41M 0.03%
+24,613
372
$1.41M 0.03%
34,984
373
$1.39M 0.03%
11,600
374
$1.35M 0.03%
21,912
-94,164
375
$1.34M 0.03%
27,030
13 14
15
16 17