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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$557K 0.01%
+35,100
427
$550K 0.01%
+8,000
428
$550K 0.01%
+9,000
429
$549K 0.01%
+55,100
430
$542K 0.01%
+200
431
$542K 0.01%
+6,239
432
$540K 0.01%
+8,000
433
$535K 0.01%
+16,842
434
$535K 0.01%
+54,400
435
$533K 0.01%
+18,285
436
$531K 0.01%
+24,200
437
$530K 0.01%
+44,200
438
$527K 0.01%
+14,025
439
$502K 0.01%
+8,950
440
$501K 0.01%
+40,300
441
$500K 0.01%
+16,800
442
$496K 0.01%
+600
443
$494K 0.01%
+5,825
444
$491K 0.01%
+8,900
445
$488K 0.01%
+31,562
446
$475K 0.01%
+7,600
447
$475K 0.01%
+8,100
448
$468K 0.01%
+9,800
449
$467K 0.01%
+9,200
450
$460K 0.01%
+13,200
16 17
18
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