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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.51%
47,775
-224
27
$5.09M 0.51%
24,458
-600
28
$5.07M 0.51%
19,539
29
$5M 0.5%
55,279
-405
30
$4.91M 0.49%
30,571
-1,369
31
$4.51M 0.45%
9,009
32
$4.41M 0.44%
48,315
-1,224
33
$4.34M 0.43%
8,143
-41
34
$4.26M 0.43%
45,910
-1,408
35
$4.06M 0.41%
25,801
-4,737
36
$4.04M 0.4%
17,427
-230
37
$3.96M 0.4%
47,793
-369
38
$3.94M 0.39%
62,116
-2,528
39
$3.83M 0.38%
61,264
40
$3.82M 0.38%
25,067
-2,844
41
$3.76M 0.38%
287,960
42
$3.7M 0.37%
47,434
-2,200
43
$3.7M 0.37%
94,614
+490
44
$3.67M 0.37%
73,735
-17,137
45
$3.59M 0.36%
99,634
+540
46
$3.49M 0.35%
51,100
+643
47
$3.4M 0.34%
6,800
-12
48
$3.38M 0.34%
111,900
-4,242
49
$3.35M 0.33%
16,600
50
$3.25M 0.32%
21,311
-145
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