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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.02%
76,211
-68,524
377
$1.24M 0.02%
45,296
+2,696
378
$1.23M 0.02%
21,864
+6,264
379
$1.22M 0.02%
287
-80
380
$1.22M 0.02%
35,011
381
$1.21M 0.02%
5,600
-900
382
$1.21M 0.02%
20,010
-9,598
383
$1.2M 0.02%
185,000
384
$1.19M 0.02%
18,426
-483
385
$1.19M 0.02%
32,651
386
$1.18M 0.02%
18,663
387
$1.17M 0.02%
29,300
388
$1.15M 0.02%
8,223
-2,177
389
$1.13M 0.02%
11,333
390
$1.12M 0.02%
19,600
-465,900
391
$1.11M 0.02%
23,800
-7,161
392
$1.08M 0.02%
6,700
393
$1.07M 0.02%
18,000
394
$1.07M 0.02%
37,200
-303,987
395
$1.06M 0.02%
29,400
396
$1.05M 0.02%
22,611
-14,585
397
$1.02M 0.02%
22,318
398
$1.02M 0.02%
18,349
-452,799
399
$1.02M 0.02%
50,000
400
$1.01M 0.02%
+16,139
14 15
16
17 18