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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.58%
1,992,727
+191,806
27
$30.2M 0.58%
1,017,048
+636,396
28
$30M 0.57%
1,253,059
+172,959
29
$29.3M 0.56%
645,086
+22,410
30
$29.3M 0.56%
561,599
+482,326
31
$28.7M 0.55%
957,979
+159,551
32
$28.6M 0.55%
166,698
+166,398
33
$28.6M 0.55%
1,304,783
+3,729
34
$28.4M 0.54%
220,520
+14,410
35
$28.4M 0.54%
790,320
+147,837
36
$28.3M 0.54%
558,290
+62,964
37
$28M 0.54%
1,508,492
+1,447,592
38
$28M 0.54%
532,765
+166,111
39
$28M 0.54%
1,216,378
+65,455
40
$28M 0.53%
264,608
+34,227
41
$27.9M 0.53%
610,874
+1,258
42
$27.8M 0.53%
298,020
+236,966
43
$27.4M 0.52%
226,777
+29,259
44
$27.4M 0.52%
689,506
-127,899
45
$27.2M 0.52%
315,851
+306,141
46
$27.1M 0.52%
292,243
+55,801
47
$27.1M 0.52%
158,674
-155,391
48
$26.8M 0.51%
227,394
+9,037
49
$26.6M 0.51%
+634,720
50
$26.5M 0.51%
720,219
-41,454
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