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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$660K 0.01%
15,354
+1,354
452
$658K 0.01%
11,985
+4,886
453
$646K 0.01%
137,437
+110,337
454
$643K 0.01%
13,450
+8,120
455
$642K 0.01%
6,010
456
$641K 0.01%
63,283
+21,993
457
$640K 0.01%
59,483
-26,820
458
$626K 0.01%
10,100
459
$623K 0.01%
9,998
+8,098
460
$619K 0.01%
+37,585
461
$616K 0.01%
5,395
462
$615K 0.01%
7,896
463
$609K 0.01%
3,764
464
$609K 0.01%
+16,875
465
$592K 0.01%
11,700
466
$591K 0.01%
+21,686
467
$590K 0.01%
4,700
468
$582K 0.01%
24,000
469
$581K 0.01%
9,793
470
$581K 0.01%
25,386
-12,428
471
$577K 0.01%
5,756
+3,256
472
$576K 0.01%
+11,296
473
$571K 0.01%
16,801
474
$571K 0.01%
9,580
475
$568K 0.01%
5,097
-2,531
17 18
19
20 21