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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$651K 0.01%
+32,946
452
$644K 0.01%
18,224
+17,404
453
$641K 0.01%
3,764
454
$640K 0.01%
2,800
455
$634K 0.01%
+20,444
456
$634K 0.01%
+13,062
457
$624K 0.01%
16,801
458
$620K 0.01%
6,299
459
$617K 0.01%
12,100
460
$604K 0.01%
11,174
+1,586
461
$602K 0.01%
7,896
462
$596K 0.01%
6,408
463
$591K 0.01%
8,979
464
$589K 0.01%
18,600
465
$588K 0.01%
2,616
466
$586K 0.01%
+13,509
467
$582K 0.01%
9,709
-4,144
468
$579K 0.01%
14,881
-330
469
$576K 0.01%
117,500
-33,005
470
$568K 0.01%
11,300
471
$562K 0.01%
12,158
-79,568
472
$558K 0.01%
47,260
+9,992
473
$558K 0.01%
9,851
474
$551K 0.01%
15,400
+300
475
$541K 0.01%
9,900
17 18
19
20 21