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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.57%
38,982
-16,719
27
$4.94M 0.57%
55,495
-5,769
28
$4.92M 0.57%
246,120
-41,840
29
$4.81M 0.55%
46,442
-1,914
30
$4.76M 0.55%
13,030
-7,492
31
$4.57M 0.52%
7,797
-1,212
32
$4.55M 0.52%
23,442
-6,998
33
$4.25M 0.49%
44,563
34
$4.14M 0.48%
73,779
+44
35
$4.08M 0.47%
99,827
-9,914
36
$4.04M 0.46%
41,546
37
$3.95M 0.45%
53,210
-8,562
38
$3.94M 0.45%
6,246
-842
39
$3.86M 0.44%
8,143
40
$3.83M 0.44%
101,505
-14,025
41
$3.78M 0.43%
2,727
+23
42
$3.75M 0.43%
73,170
43
$3.66M 0.42%
28,049
44
$3.64M 0.42%
192,500
45
$3.51M 0.4%
21,313
-3,199
46
$3.48M 0.4%
49,504
-2,099
47
$3.46M 0.4%
107,802
-4,098
48
$3.43M 0.39%
7,004
-1,001
49
$3.42M 0.39%
43,935
-3,499
50
$3.41M 0.39%
9,847
-1,735
1
2
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