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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$115K 0.01%
1,979
377
$115K 0.01%
1,000
-488
378
$114K 0.01%
1,282
379
$112K 0.01%
6,000
380
$100K 0.01%
+219
381
$98K 0.01%
11,808
-1,404
382
$91K 0.01%
4,000
383
$87K 0.01%
2,230
384
$84K 0.01%
4,767
-1,883
385
$83K 0.01%
581
386
$81K 0.01%
1,146
387
$78K 0.01%
848
+380
388
$75K 0.01%
2,354
389
$72K 0.01%
+2,100
390
$71K 0.01%
1,311
391
$68K 0.01%
411
392
$68K 0.01%
751
393
$67K 0.01%
249
-564
394
$65K 0.01%
270
+128
395
$64K 0.01%
637
396
$62K 0.01%
729
-3,550
397
$61K 0.01%
1,519
398
$60K 0.01%
900
399
$60K 0.01%
547
400
$54K 0.01%
3,300
14 15
16
17 18