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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$60K 0.01%
729
452
$59K 0.01%
2,282
453
$57K 0.01%
411
454
$57K 0.01%
+1,311
455
$56K 0.01%
1,017
-1,212
456
$55K 0.01%
900
457
$55K 0.01%
1,166
458
$53K 0.01%
+509
459
$52K 0.01%
547
460
$51K 0.01%
1,279
461
$51K 0.01%
+2,695
462
$50K 0.01%
581
463
$50K 0.01%
1,038
464
$50K 0.01%
2,960
465
$49K ﹤0.01%
4,000
-4,700
466
$49K ﹤0.01%
+323
467
$48K ﹤0.01%
222
-563
468
$48K ﹤0.01%
637
469
$46K ﹤0.01%
261
470
$45K ﹤0.01%
1,200
+200
471
$44K ﹤0.01%
989
472
$41K ﹤0.01%
2,314
473
$41K ﹤0.01%
725
474
$40K ﹤0.01%
413
475
$40K ﹤0.01%
3,300
17 18
19
20 21