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 +$2.05M
2 +$1.47M
3 +$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1 +$4.11M
2 +$2.5M
3 +$2.38M
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
$1.89B
$34K ﹤0.01%
+305
GWRS icon
452
Global Water Resources
GWRS
$212M
$34K ﹤0.01%
+2,000
VRTS icon
453
Virtus Investment Partners
VRTS
$844M
$34K ﹤0.01%
116
TBRG icon
454
TruBridge
TBRG
$260M
$34K ﹤0.01%
1,148
+97
O icon
455
Realty Income
O
$60.1B
$33K ﹤0.01%
+462
EFSC icon
456
Enterprise Financial Services Corp
EFSC
$1.96B
$32K ﹤0.01%
677
PAYC icon
457
Paycom
PAYC
$6.68B
$29K ﹤0.01%
71
IR icon
458
Ingersoll Rand
IR
$32.2B
$28K ﹤0.01%
453
ITRI icon
459
Itron
ITRI
$3.95B
$28K ﹤0.01%
413
XEL icon
460
Xcel Energy
XEL
$51.1B
$28K ﹤0.01%
412
-200
EXTR icon
461
Extreme Networks
EXTR
$1.95B
$27K ﹤0.01%
1,707
-1,655
CORT icon
462
Corcept Therapeutics
CORT
$3.42B
$24K ﹤0.01%
+1,200
AME icon
463
Ametek
AME
$49.1B
$23K ﹤0.01%
155
JBLU icon
464
JetBlue
JBLU
$1.52B
$23K ﹤0.01%
1,600
PODD icon
465
Insulet
PODD
$15.5B
$22K ﹤0.01%
81
ZUMZ icon
466
Zumiez
ZUMZ
$363M
$22K ﹤0.01%
459
PVLA
467
Palvella Therapeutics
PVLA
$1.74B
$22K ﹤0.01%
+71
CDP icon
468
COPT Defense Properties
CDP
$3.59B
$21K ﹤0.01%
749
ABBV icon
469
AbbVie
ABBV
$388B
$20K ﹤0.01%
146
+26
EPAC icon
470
Enerpac Tool Group
EPAC
$1.89B
$20K ﹤0.01%
1,000
+200
MDLZ icon
471
Mondelez International
MDLZ
$70.4B
$20K ﹤0.01%
305
NMIH icon
472
NMI Holdings
NMIH
$2.84B
$20K ﹤0.01%
900
OEC icon
473
Orion
OEC
$268M
$20K ﹤0.01%
1,100
ENPH icon
474
Enphase Energy
ENPH
$5.78B
$19K ﹤0.01%
103
-278
MTW icon
475
Manitowoc
MTW
$432M
$19K ﹤0.01%
1,013
-511