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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$357K 0.01%
+3,400
477
$357K 0.01%
+15,500
478
$351K 0.01%
+12,501
479
$346K 0.01%
+11,300
480
$338K 0.01%
+9,900
481
$330K 0.01%
+12,600
482
$329K 0.01%
+10,692
483
$322K 0.01%
+5,781
484
$316K 0.01%
+57,250
485
$312K 0.01%
+4,200
486
$310K 0.01%
+24,156
487
$309K 0.01%
+21,800
488
$308K 0.01%
+23,100
489
$306K 0.01%
+5,876
490
$306K 0.01%
+12,600
491
$305K 0.01%
+6,107
492
$304K 0.01%
+7,486
493
$303K 0.01%
+8,100
494
$303K 0.01%
+25,000
495
$301K 0.01%
+9,200
496
$300K 0.01%
+27,900
497
$298K 0.01%
+17,500
498
$293K 0.01%
+5,400
499
$292K 0.01%
+9,400
500
$292K 0.01%
+20,100
18 19
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