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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K 0.01%
3,199
427
$102K 0.01%
2,802
-7,940
428
$101K 0.01%
476
429
$101K 0.01%
4,122
-8,547
430
$99K 0.01%
38,800
431
$98K 0.01%
1,705
-15,772
432
$97K 0.01%
1,569
433
$97K 0.01%
1,282
434
$96K 0.01%
2,500
-11,402
435
$96K 0.01%
7,700
436
$96K 0.01%
9,000
-100,799
437
$94K 0.01%
417
438
$94K 0.01%
400
439
$93K 0.01%
634
-3,658
440
$93K 0.01%
2,000
-3,600
441
$93K 0.01%
1,730
442
$93K 0.01%
756
-934
443
$92K 0.01%
1,098
444
$91K 0.01%
1,444
445
$91K 0.01%
+4,440
446
$89K 0.01%
1,181
447
$87K 0.01%
800
448
$87K 0.01%
1,405
-1,082
449
$84K 0.01%
8,400
450
$82K 0.01%
5,700
16 17
18
19 20