FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.5M
3
+$27.4M
4
INTU icon
Intuit
INTU
+$23.3M
5
COP icon
ConocoPhillips
COP
+$23.3M

Top Sells

1
+$46M
2
+$40.7M
3
+$33.8M
4
SNPS icon
Synopsys
SNPS
+$29M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$529K 0.01%
17,661
+13,543
477
$527K 0.01%
14,784
+10,874
478
$525K 0.01%
6,433
-11,201
479
$521K 0.01%
41,758
480
$518K 0.01%
5,395
481
$512K 0.01%
+3,728
482
$512K 0.01%
+9,072
483
$512K 0.01%
737
484
$508K 0.01%
40,320
-7,680
485
$506K 0.01%
13,923
-36,762
486
$502K 0.01%
13,082
+9,405
487
$500K 0.01%
11,646
-54
488
$499K 0.01%
9,777
489
$498K 0.01%
+18,935
490
$496K 0.01%
3,905
491
$494K 0.01%
6,900
492
$489K 0.01%
4,799
493
$489K 0.01%
+12,494
494
$486K 0.01%
6,500
495
$483K 0.01%
25,936
496
$482K 0.01%
4,000
-86,025
497
$479K 0.01%
15,837
+2,038
498
$471K 0.01%
5,068
-172,720
499
$470K 0.01%
+23,083
500
$469K 0.01%
9,656
18 19
20
21 22