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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.61%
1,104,723
+623,088
27
$27.2M 0.6%
136,387
-54,050
28
$27.2M 0.6%
382,296
-132,569
29
$26.4M 0.59%
233,913
-78,024
30
$25.9M 0.58%
134,417
-58,510
31
$25.7M 0.57%
332,455
+322,662
32
$25.7M 0.57%
494,513
-197,584
33
$25M 0.56%
416,335
-134,908
34
$24.7M 0.55%
108,620
+108,543
35
$24.6M 0.55%
216,237
+78,383
36
$24.5M 0.54%
282,629
-108,142
37
$24.5M 0.54%
238,795
-91,602
38
$24.5M 0.54%
690,898
+411,594
39
$23.9M 0.53%
290,237
-127,365
40
$23.4M 0.52%
145,991
-80,976
41
$23.3M 0.52%
482,668
+104,800
42
$23.2M 0.52%
785,535
-69,069
43
$22.9M 0.51%
903,920
+609,681
44
$22.6M 0.5%
499,319
-216,594
45
$22.5M 0.5%
253,567
-109,329
46
$22.4M 0.5%
305,335
+11,410
47
$22.3M 0.5%
195,575
-5,546
48
$22M 0.49%
192,335
+90,179
49
$21.9M 0.49%
+394,049
50
$21.8M 0.48%
111,366
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