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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATKR icon
451
Atkore
ATKR
$2.31B
$34K ﹤0.01%
+305
GWRS icon
452
Global Water Resources
GWRS
$246M
$34K ﹤0.01%
+2,000
VRTS icon
453
Virtus Investment Partners
VRTS
$1.12B
$34K ﹤0.01%
116
TBRG icon
454
TruBridge
TBRG
$302M
$34K ﹤0.01%
1,148
+97
O icon
455
Realty Income
O
$55.2B
$33K ﹤0.01%
+462
EFSC icon
456
Enterprise Financial Services Corp
EFSC
$2.08B
$32K ﹤0.01%
677
PAYC icon
457
Paycom
PAYC
$7.67B
$29K ﹤0.01%
71
IR icon
458
Ingersoll Rand
IR
$33.7B
$28K ﹤0.01%
453
ITRI icon
459
Itron
ITRI
$4.45B
$28K ﹤0.01%
413
XEL icon
460
Xcel Energy
XEL
$45B
$28K ﹤0.01%
412
-200
EXTR icon
461
Extreme Networks
EXTR
$2.01B
$27K ﹤0.01%
1,707
-1,655
CORT icon
462
Corcept Therapeutics
CORT
$4.82B
$24K ﹤0.01%
+1,200
AME icon
463
Ametek
AME
$51.2B
$23K ﹤0.01%
155
JBLU icon
464
JetBlue
JBLU
$1.83B
$23K ﹤0.01%
1,600
PODD icon
465
Insulet
PODD
$18.2B
$22K ﹤0.01%
81
ZUMZ icon
466
Zumiez
ZUMZ
$416M
$22K ﹤0.01%
459
PVLA
467
Palvella Therapeutics
PVLA
$932M
$22K ﹤0.01%
+71
CDP icon
468
COPT Defense Properties
CDP
$3.35B
$21K ﹤0.01%
749
ABBV icon
469
AbbVie
ABBV
$386B
$20K ﹤0.01%
146
+26
EPAC icon
470
Enerpac Tool Group
EPAC
$2.08B
$20K ﹤0.01%
1,000
+200
MDLZ icon
471
Mondelez International
MDLZ
$74.5B
$20K ﹤0.01%
305
NMIH icon
472
NMI Holdings
NMIH
$2.92B
$20K ﹤0.01%
900
OEC icon
473
Orion
OEC
$354M
$20K ﹤0.01%
1,100
ENPH icon
474
Enphase Energy
ENPH
$5.3B
$19K ﹤0.01%
103
-278
MTW icon
475
Manitowoc
MTW
$450M
$19K ﹤0.01%
1,013
-511