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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.58%
30,538
-18,181
27
$4.45M 0.57%
55,736
28
$4.42M 0.56%
9,009
-3,219
29
$4.38M 0.56%
164,388
-49,126
30
$4.18M 0.53%
19,539
31
$4.12M 0.53%
47,999
-135
32
$4.09M 0.52%
15,034
-2,003
33
$4.03M 0.51%
28,143
-10,902
34
$3.96M 0.51%
64,644
-13,133
35
$3.95M 0.5%
49,539
-3,492
36
$3.93M 0.5%
8,184
-1,132
37
$3.93M 0.5%
49,634
-14,912
38
$3.9M 0.5%
287,960
-83,360
39
$3.83M 0.49%
47,318
40
$3.76M 0.48%
17,657
-6,753
41
$3.66M 0.47%
48,162
-15,155
42
$3.49M 0.45%
16,600
43
$3.4M 0.43%
94,124
-15,648
44
$3.32M 0.42%
11,710
-331
45
$3.29M 0.42%
27,911
-4,165
46
$3.27M 0.42%
62,673
+1,834
47
$3.24M 0.41%
61,264
-5,038
48
$3.22M 0.41%
55,684
+405
49
$3.21M 0.41%
99,094
-9,918
50
$3.2M 0.41%
39,814
-1,780
1
2
3 4 5