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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$128K 0.02%
6,510
-6,493
402
$126K 0.02%
2,283
403
$125K 0.02%
1,239
404
$124K 0.02%
1,163
405
$122K 0.02%
76,100
-95,366
406
$119K 0.02%
15,000
-37,678
407
$118K 0.02%
1,424
-3,676
408
$117K 0.01%
4,438
409
$117K 0.01%
5,247
-6,379
410
$117K 0.01%
461
-519
411
$117K 0.01%
2,201
412
$116K 0.01%
2,300
-2,058
413
$115K 0.01%
1,166
414
$115K 0.01%
2,743
415
$114K 0.01%
1,236
416
$114K 0.01%
3,292
417
$113K 0.01%
3,681
-2,753
418
$112K 0.01%
1,486
419
$112K 0.01%
7,500
420
$110K 0.01%
2,229
-3,038
421
$110K 0.01%
3,320
422
$109K 0.01%
1,099
423
$109K 0.01%
11,500
424
$106K 0.01%
56
425
$103K 0.01%
105,100
-44,074
15 16
17
18 19