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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$195K 0.02%
2,014
352
$194K 0.02%
3,941
353
$187K 0.02%
6,501
-6,800
354
$187K 0.02%
11,235
355
$185K 0.02%
1,986
-1,632
356
$183K 0.02%
2,000
357
$183K 0.02%
4,156
358
$182K 0.02%
1,469
-8,624
359
$179K 0.02%
10,024
-5,002
360
$178K 0.02%
5,815
-10,993
361
$177K 0.02%
33,100
-19,830
362
$175K 0.02%
+1,113
363
$175K 0.02%
1,877
364
$173K 0.02%
1,069
365
$172K 0.02%
785
-201
366
$172K 0.02%
6,551
367
$172K 0.02%
2,100
-2,052
368
$170K 0.02%
60
369
$169K 0.02%
1,026
370
$168K 0.02%
221
371
$168K 0.02%
6,751
372
$168K 0.02%
16,800
-10,830
373
$168K 0.02%
3,100
374
$166K 0.02%
14,800
-17,247
375
$164K 0.02%
4,000
13 14
15
16 17