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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K 0.01%
2,300
-28,003
402
$50K 0.01%
1,200
403
$48K 0.01%
725
404
$47K 0.01%
+880
405
$46K 0.01%
989
406
$45K 0.01%
+6,784
407
$45K 0.01%
928
-368
408
$44K 0.01%
740
-3,728
409
$44K 0.01%
178
410
$44K 0.01%
786
-2,672
411
$43K ﹤0.01%
289
412
$43K ﹤0.01%
2,300
413
$42K ﹤0.01%
140
414
$41K ﹤0.01%
413
415
$40K ﹤0.01%
750
-7,710
416
$40K ﹤0.01%
612
417
$39K ﹤0.01%
2,264
418
$38K ﹤0.01%
450
419
$38K ﹤0.01%
804
420
$38K ﹤0.01%
2,644
+594
421
$37K ﹤0.01%
5,900
+2,454
422
$36K ﹤0.01%
17,812
+13,846
423
$35K ﹤0.01%
+4,196
424
$34K ﹤0.01%
1,179
+230
425
$33K ﹤0.01%
+555
15 16
17
18 19