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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$81K 0.01%
968
-3,222
452
$81K 0.01%
13,212
+3,512
453
$80K 0.01%
1,174
-4,734
454
$78K 0.01%
66
455
$78K 0.01%
1,769
-2
456
$77K 0.01%
1,314
457
$77K 0.01%
6,895
458
$76K 0.01%
5,700
-5,859
459
$75K 0.01%
1,480
460
$75K 0.01%
8,227
461
$72K 0.01%
2,130
462
$72K 0.01%
1,964
-2,254
463
$71K 0.01%
400
464
$71K 0.01%
5,732
465
$66K 0.01%
800
466
$65K 0.01%
1,400
467
$65K 0.01%
1,146
468
$64K 0.01%
24,000
469
$64K 0.01%
28,324
470
$63K 0.01%
2,344
471
$62K 0.01%
500
472
$62K 0.01%
2,146
473
$61K 0.01%
8,700
-12,769
474
$60K 0.01%
1,408
475
$60K 0.01%
1,305
-1,072
17 18
19
20 21