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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.02%
14,575
402
$1.01M 0.02%
10,400
-30
403
$1M 0.02%
35,100
404
$994K 0.02%
34,746
-77,492
405
$983K 0.02%
1,600
406
$976K 0.02%
469
407
$944K 0.02%
14,300
408
$942K 0.02%
17,765
409
$940K 0.02%
5,500
-700
410
$927K 0.02%
9,924
-2,464
411
$898K 0.02%
6,376
+20
412
$897K 0.02%
+46,114
413
$892K 0.02%
11,452
414
$880K 0.02%
7,255
415
$878K 0.02%
7,500
-57
416
$877K 0.02%
9,145
-5,846
417
$875K 0.02%
10,276
-2,024
418
$865K 0.02%
58,856
-17,402
419
$855K 0.02%
28,073
-10,959
420
$855K 0.02%
10,771
421
$854K 0.02%
10,649
-25,613
422
$851K 0.02%
4,090
-8,636
423
$846K 0.02%
11,800
424
$843K 0.02%
8,400
-33,390
425
$823K 0.02%
17,600
15 16
17
18 19