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
376
$163K 0.02%
40
-102
377
$163K 0.02%
729
-936
378
$163K 0.02%
2,318
379
$161K 0.02%
45,600
-26,051
380
$161K 0.02%
4,940
381
$159K 0.02%
1,768
+45
382
$159K 0.02%
6,533
-4,454
383
$158K 0.02%
326
-570
384
$155K 0.02%
2,436
385
$149K 0.02%
1,300
-1,567
386
$149K 0.02%
1,410
-736
387
$148K 0.02%
755
388
$146K 0.02%
2,500
389
$145K 0.02%
1,839
-4,772
390
$144K 0.02%
4,082
391
$142K 0.02%
838
392
$142K 0.02%
5,730
393
$141K 0.02%
+56,924
394
$141K 0.02%
1,400
395
$137K 0.02%
2,066
-3,543
396
$137K 0.02%
7,014
-4,686
397
$136K 0.02%
1,488
398
$134K 0.02%
3,580
399
$133K 0.02%
3,689
400
$132K 0.02%
5,700
14 15
16
17 18