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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$879K 0.02%
18,310
402
$879K 0.02%
12,199
403
$869K 0.02%
438
+31
404
$867K 0.02%
16,578
-5,740
405
$866K 0.02%
16,116
-5,923
406
$856K 0.02%
27,283
-362,710
407
$850K 0.02%
37,029
-7,111
408
$849K 0.02%
14,400
409
$837K 0.02%
11,700
410
$826K 0.02%
31,692
+17,564
411
$821K 0.02%
10,484
+8,829
412
$814K 0.02%
+31,700
413
$814K 0.02%
+30,528
414
$809K 0.02%
4,090
415
$806K 0.02%
6,300
416
$801K 0.02%
5,950
417
$794K 0.02%
6,587
418
$790K 0.02%
10,800
419
$790K 0.02%
11,800
420
$786K 0.02%
10,494
421
$778K 0.02%
16,498
+14,699
422
$774K 0.02%
23,700
423
$770K 0.02%
8,700
424
$759K 0.02%
18,900
-38,294
425
$759K 0.02%
50,000
15 16
17
18 19