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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K ﹤0.01%
+70
427
$33K ﹤0.01%
236
-2,656
428
$33K ﹤0.01%
+2,426
429
$33K ﹤0.01%
555
-8,599
430
$33K ﹤0.01%
+2,230
431
$33K ﹤0.01%
+1,484
432
$33K ﹤0.01%
+2,119
433
$32K ﹤0.01%
+532
434
$32K ﹤0.01%
1,057
-2,519
435
$32K ﹤0.01%
+1,883
436
$32K ﹤0.01%
+2,281
437
$32K ﹤0.01%
+468
438
$32K ﹤0.01%
+550
439
$32K ﹤0.01%
133
440
$31K ﹤0.01%
5,047
+1,702
441
$31K ﹤0.01%
677
442
$31K ﹤0.01%
820
+207
443
$31K ﹤0.01%
1,772
+379
444
$31K ﹤0.01%
+2,129
445
$31K ﹤0.01%
+840
446
$31K ﹤0.01%
964
+67
447
$31K ﹤0.01%
1,212
+283
448
$31K ﹤0.01%
519
449
$31K ﹤0.01%
+660
450
$31K ﹤0.01%
+2,627
16 17
18
19 20