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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$167K 0.02%
4,345
352
$166K 0.02%
2,659
-10,182
353
$166K 0.02%
9,000
354
$162K 0.02%
1,166
355
$161K 0.02%
9,900
356
$160K 0.02%
3,292
357
$159K 0.02%
3,764
358
$148K 0.02%
491
359
$147K 0.02%
1,753
+30
360
$141K 0.02%
8,500
361
$141K 0.02%
8,135
+7,135
362
$140K 0.02%
800
363
$138K 0.02%
1,444
364
$137K 0.02%
4,525
-686
365
$136K 0.02%
1,424
366
$136K 0.02%
5,700
367
$134K 0.02%
70
+6
368
$133K 0.02%
+4,394
369
$130K 0.01%
3,389
-13,010
370
$126K 0.01%
7,700
371
$126K 0.01%
2,700
+400
372
$123K 0.01%
417
373
$123K 0.01%
+28,200
374
$122K 0.01%
2,700
+600
375
$121K 0.01%
2,146
13 14
15
16 17