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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30K ﹤0.01%
390
+50
452
$30K ﹤0.01%
9,217
-1,979
453
$30K ﹤0.01%
+236
454
$30K ﹤0.01%
+342
455
$30K ﹤0.01%
+5,158
456
$30K ﹤0.01%
+348
457
$29K ﹤0.01%
1,200
-900
458
$29K ﹤0.01%
2,746
+461
459
$29K ﹤0.01%
+258
460
$29K ﹤0.01%
3,089
+2,093
461
$28K ﹤0.01%
+1,162
462
$28K ﹤0.01%
627
463
$28K ﹤0.01%
597
+118
464
$28K ﹤0.01%
1,389
+277
465
$28K ﹤0.01%
555
+44
466
$27K ﹤0.01%
1,600
467
$27K ﹤0.01%
1,773
+271
468
$27K ﹤0.01%
192
+34
469
$27K ﹤0.01%
506
+154
470
$26K ﹤0.01%
+758
471
$25K ﹤0.01%
+1,434
472
$25K ﹤0.01%
430
-2,193
473
$25K ﹤0.01%
+779
474
$25K ﹤0.01%
+114
475
$24K ﹤0.01%
+802
17 18
19
20 21