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
376
$1.1M 0.02%
7,600
-106,268
377
$1.08M 0.02%
29,992
378
$1.08M 0.02%
45,383
-37,273
379
$1.07M 0.02%
+13,320
380
$1.07M 0.02%
7,500
381
$1.06M 0.02%
37,200
382
$1.06M 0.02%
59,315
+1,168
383
$1.05M 0.02%
18,000
384
$1.05M 0.02%
35,100
385
$1.04M 0.02%
1,600
386
$1.04M 0.02%
7,497
387
$981K 0.02%
33,652
388
$976K 0.02%
23,915
+2,304
389
$975K 0.02%
14,400
390
$973K 0.02%
+7,435
391
$972K 0.02%
44,882
+39,220
392
$964K 0.02%
53,031
-47,902
393
$956K 0.02%
20,316
+9,786
394
$949K 0.02%
11,333
395
$939K 0.02%
+7,518
396
$906K 0.02%
8,400
397
$901K 0.02%
5,607
+107
398
$895K 0.02%
+320,700
399
$895K 0.02%
9,710
400
$880K 0.02%
1,965
-1,135
14 15
16
17 18