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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.78%
+350,100
27
$28.9M 0.77%
+1,320,210
28
$27.2M 0.73%
+318,030
29
$26.9M 0.72%
+785,320
30
$26.5M 0.71%
+1,418,902
31
$26.2M 0.7%
+711,650
32
$26.1M 0.7%
+240,501
33
$25.4M 0.68%
+383,900
34
$25.4M 0.68%
+293,500
35
$25.3M 0.68%
+439,730
36
$24.9M 0.67%
+996,800
37
$24M 0.64%
+2,126,612
38
$23.7M 0.63%
+493,500
39
$23.4M 0.63%
+154,536
40
$23M 0.62%
+803,800
41
$22.5M 0.6%
+252,500
42
$22.5M 0.6%
+460,100
43
$22.4M 0.6%
+2,385,319
44
$22.3M 0.6%
+310,614
45
$22.3M 0.6%
+1,726,700
46
$21.9M 0.58%
+453,800
47
$21.4M 0.57%
+277,469
48
$21M 0.56%
+604,921
49
$20.9M 0.56%
+874,975
50
$20.7M 0.55%
+371,637
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