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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$566K 0.01%
37,097
-262,142
477
$552K 0.01%
9,468
-1,787
478
$543K 0.01%
12,196
479
$541K 0.01%
13,846
-470,681
480
$534K 0.01%
19,177
-52,883
481
$517K 0.01%
+9,777
482
$511K 0.01%
12,281
-1,672
483
$508K 0.01%
13,680
484
$505K 0.01%
6,299
485
$502K 0.01%
9,656
486
$490K 0.01%
11,300
487
$486K 0.01%
10,720
488
$484K 0.01%
27,155
-11,549
489
$483K 0.01%
24,662
+19,905
490
$480K 0.01%
+5,435
491
$473K 0.01%
8,979
-3,329
492
$467K 0.01%
40,045
-311,662
493
$466K 0.01%
5,331
494
$465K 0.01%
25,920
-10,355
495
$465K 0.01%
737
496
$459K 0.01%
392
497
$459K 0.01%
2,616
-11
498
$453K 0.01%
10,650
+268
499
$446K 0.01%
9,500
500
$445K 0.01%
+34,201
18 19
20
21 22