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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.43M 0.03%
25,295
+2,684
352
$1.41M 0.03%
8,013
353
$1.4M 0.03%
31,976
+18,296
354
$1.4M 0.03%
+23,788
355
$1.38M 0.03%
20,500
-3,568
356
$1.36M 0.03%
19,600
357
$1.34M 0.03%
90,158
358
$1.34M 0.03%
+21,548
359
$1.33M 0.03%
+15,396
360
$1.3M 0.03%
14,575
361
$1.29M 0.03%
8,223
362
$1.29M 0.03%
21,360
+1,350
363
$1.28M 0.03%
89,890
-72,525
364
$1.26M 0.03%
13,227
365
$1.24M 0.03%
29,400
366
$1.22M 0.03%
35,937
367
$1.21M 0.03%
26,558
+15
368
$1.19M 0.03%
6,700
369
$1.18M 0.03%
34,233
-45
370
$1.18M 0.03%
14,300
371
$1.16M 0.03%
12,300
372
$1.15M 0.03%
14,467
373
$1.14M 0.03%
18,747
+321
374
$1.12M 0.02%
25,001
-3,224
375
$1.12M 0.02%
60,900
-1,447,592
13 14
15
16 17