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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$136K 0.01%
1,166
402
$133K 0.01%
1,099
403
$132K 0.01%
5,700
404
$129K 0.01%
2,290
-14,970
405
$128K 0.01%
2,300
406
$127K 0.01%
800
407
$126K 0.01%
1,424
408
$125K 0.01%
56
409
$122K 0.01%
7,700
410
$121K 0.01%
495
-1,833
411
$120K 0.01%
2,410
-1,279
412
$120K 0.01%
7,500
413
$119K 0.01%
5,700
414
$119K 0.01%
476
415
$119K 0.01%
5,730
416
$118K 0.01%
491
+386
417
$116K 0.01%
+16,019
418
$114K 0.01%
1,480
419
$112K 0.01%
1,444
420
$110K 0.01%
1,730
421
$109K 0.01%
417
422
$109K 0.01%
1,098
423
$107K 0.01%
+8,600
424
$103K 0.01%
6,895
425
$102K 0.01%
1,369
-36
15 16
17
18 19