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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$459K 0.01%
+13,168
452
$448K 0.01%
+12,636
453
$447K 0.01%
+18,300
454
$442K 0.01%
+13,300
455
$441K 0.01%
+20,794
456
$440K 0.01%
+20,800
457
$440K 0.01%
+11,050
458
$430K 0.01%
+13,258
459
$419K 0.01%
+8,746
460
$416K 0.01%
+9,231
461
$414K 0.01%
+12,300
462
$406K 0.01%
+20,200
463
$405K 0.01%
+13,900
464
$402K 0.01%
+11,800
465
$399K 0.01%
+13,370
466
$397K 0.01%
+64,200
467
$390K 0.01%
+7,373
468
$387K 0.01%
+7,200
469
$380K 0.01%
+5,525
470
$380K 0.01%
+14,800
471
$378K 0.01%
+15,500
472
$378K 0.01%
+16,100
473
$371K 0.01%
+5,703
474
$365K 0.01%
+1,900
475
$361K 0.01%
+2,070
17 18
19
20 21