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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$676K 0.02%
+12,979
402
$670K 0.02%
+46,700
403
$664K 0.02%
+22,200
404
$662K 0.02%
+16,500
405
$661K 0.02%
+11,560
406
$660K 0.02%
+11,603
407
$650K 0.02%
+14,300
408
$649K 0.02%
+29,400
409
$635K 0.02%
+128,100
410
$625K 0.02%
+108,700
411
$622K 0.02%
+812
412
$620K 0.02%
+21,900
413
$617K 0.02%
+13,900
414
$612K 0.02%
+28,100
415
$612K 0.02%
+13,500
416
$600K 0.02%
+212,100
417
$599K 0.02%
+20,400
418
$597K 0.02%
+28,592
419
$596K 0.02%
+9,866
420
$588K 0.02%
+7,787
421
$583K 0.02%
+80,000
422
$573K 0.02%
+15,901
423
$573K 0.02%
+7,135
424
$565K 0.02%
+41,200
425
$558K 0.01%
+9,200
15 16
17
18 19