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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$60K 0.01%
2,000
477
$60K 0.01%
6,000
-9,404
478
$59K 0.01%
2,354
479
$57K 0.01%
2,066
-2,761
480
$57K 0.01%
1,860
-4,710
481
$55K 0.01%
332
482
$54K 0.01%
1,500
483
$53K 0.01%
411
484
$53K 0.01%
866
485
$52K 0.01%
2,282
486
$52K 0.01%
24,700
-27,237
487
$51K 0.01%
1,979
488
$51K 0.01%
650
489
$51K 0.01%
863
490
$50K 0.01%
570
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491
$49K 0.01%
729
492
$48K 0.01%
751
493
$47K 0.01%
234
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494
$46K 0.01%
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495
$46K 0.01%
547
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496
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+2,707
497
$45K 0.01%
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498
$45K 0.01%
261
499
$44K 0.01%
+1,096
500
$43K 0.01%
300
-556
18 19
20
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