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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$823K 0.02%
+104,600
377
$822K 0.02%
+22,200
378
$817K 0.02%
+19,500
379
$814K 0.02%
+13,529
380
$808K 0.02%
+23,400
381
$803K 0.02%
+11,800
382
$799K 0.02%
+18,786
383
$775K 0.02%
+10,639
384
$773K 0.02%
+24,709
385
$766K 0.02%
+16,075
386
$765K 0.02%
+34,900
387
$762K 0.02%
+99,396
388
$755K 0.02%
+32,933
389
$750K 0.02%
+46,200
390
$748K 0.02%
+51,700
391
$742K 0.02%
+15,750
392
$738K 0.02%
+10,100
393
$738K 0.02%
+10,100
394
$735K 0.02%
+12,877
395
$727K 0.02%
+25,441
396
$704K 0.02%
+9,467
397
$699K 0.02%
+11,700
398
$697K 0.02%
+35,000
399
$689K 0.02%
+34,065
400
$676K 0.02%
+11,800
14 15
16
17 18