FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$668K 0.01%
5,950
-60
452
$653K 0.01%
12,100
-148,781
453
$653K 0.01%
3,905
454
$652K 0.01%
12,196
455
$648K 0.01%
48,000
456
$645K 0.01%
2,800
457
$643K 0.01%
4,738
458
$639K 0.01%
5,756
459
$637K 0.01%
8,700
-2,071
460
$618K 0.01%
14,005
+2,453
461
$617K 0.01%
3,764
462
$616K 0.01%
4,700
463
$616K 0.01%
7,896
464
$610K 0.01%
42,800
-139,588
465
$603K 0.01%
16,801
466
$597K 0.01%
14,187
-1,167
467
$596K 0.01%
+13,853
468
$594K 0.01%
60,289
+55,085
469
$593K 0.01%
18,600
470
$589K 0.01%
34,658
-2,927
471
$579K 0.01%
2,616
472
$568K 0.01%
9,998
473
$561K 0.01%
5,395
474
$544K 0.01%
63,283
475
$542K 0.01%
6,408
17 18
19
20 21