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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$821K 0.02%
46,890
+39,275
427
$798K 0.02%
14,400
428
$792K 0.02%
4,704
-1,700
429
$767K 0.01%
10,800
-93,815
430
$761K 0.01%
10,494
431
$756K 0.01%
29,992
-42,988
432
$754K 0.01%
14,130
-3,533
433
$744K 0.01%
+44,140
434
$719K 0.01%
2,800
435
$718K 0.01%
18,097
-5,977
436
$716K 0.01%
6,913
437
$712K 0.01%
3,905
-649
438
$708K 0.01%
6,300
439
$707K 0.01%
258,000
-37,800
440
$706K 0.01%
18,600
441
$698K 0.01%
4,738
442
$690K 0.01%
9,428
-32
443
$684K 0.01%
19,200
-1,600
444
$676K 0.01%
12,199
445
$674K 0.01%
6,500
446
$671K 0.01%
1,605
447
$667K 0.01%
2,780
-498
448
$666K 0.01%
13,400
449
$665K 0.01%
24,921
-30,030
450
$663K 0.01%
5,633
16 17
18
19 20