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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$101K 0.01%
1,282
427
$99K 0.01%
3,199
428
$98K 0.01%
2,146
429
$95K 0.01%
+14,639
430
$95K 0.01%
38,982
+14,282
431
$92K 0.01%
13,212
432
$89K 0.01%
+2,882
433
$88K 0.01%
1,408
434
$84K 0.01%
+459
435
$83K 0.01%
2,230
+164
436
$81K 0.01%
8,227
437
$80K 0.01%
3,503
-7,468
438
$76K 0.01%
1,146
439
$71K 0.01%
650
440
$70K 0.01%
863
441
$69K 0.01%
332
442
$68K 0.01%
570
443
$68K 0.01%
751
444
$68K 0.01%
866
445
$65K 0.01%
1,266
-698
446
$64K 0.01%
3,716
447
$64K 0.01%
967
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448
$62K 0.01%
+213
449
$61K 0.01%
2,354
450
$60K 0.01%
1,979
16 17
18
19 20