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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$164K 0.02%
+774
377
$163K 0.02%
1,871
+103
378
$163K 0.02%
40
379
$162K 0.02%
1,488
380
$160K 0.02%
11,500
381
$160K 0.02%
1,163
382
$160K 0.02%
2,836
+2,460
383
$157K 0.02%
3,320
384
$157K 0.02%
3,292
385
$157K 0.02%
9,900
-11,700
386
$155K 0.02%
6,705
+154
387
$153K 0.02%
3,580
388
$152K 0.02%
6,989
+989
389
$152K 0.02%
7,507
+4,800
390
$150K 0.02%
1,199
+1,058
391
$150K 0.02%
2,201
392
$149K 0.01%
2,802
393
$147K 0.01%
1,239
394
$147K 0.01%
+3,071
395
$147K 0.01%
7,900
-3,335
396
$145K 0.01%
4,345
-902
397
$141K 0.01%
1,486
398
$141K 0.01%
4,122
399
$137K 0.01%
6,286
-38,461
400
$136K 0.01%
9,000
14 15
16
17 18