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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$754K 0.02%
10,100
427
$749K 0.02%
32,074
-35,576
428
$748K 0.02%
41,488
+2,005
429
$746K 0.02%
22,666
-38,241
430
$745K 0.02%
8,090
-63,861
431
$745K 0.02%
13,675
+1,675
432
$742K 0.02%
200
433
$740K 0.02%
+138,777
434
$740K 0.02%
13,012
-106,125
435
$735K 0.02%
10,276
-26,088
436
$734K 0.02%
4,700
437
$731K 0.02%
17,600
438
$731K 0.02%
23,405
+13,811
439
$727K 0.02%
18,600
-60,119
440
$725K 0.02%
2,332
441
$722K 0.02%
4,738
442
$719K 0.02%
52,000
443
$711K 0.02%
12,196
444
$711K 0.02%
21,716
-109,399
445
$708K 0.02%
21,271
-6,802
446
$708K 0.02%
5,339
-1,037
447
$695K 0.02%
1,605
448
$688K 0.02%
25,932
-36,606
449
$657K 0.01%
67,215
-811,700
450
$654K 0.01%
19,800
16 17
18
19 20