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
476
$24K ﹤0.01%
8,200
-22,800
477
$23K ﹤0.01%
95
478
$22K ﹤0.01%
459
479
$21K ﹤0.01%
155
-944
480
$21K ﹤0.01%
749
481
$21K ﹤0.01%
800
482
$21K ﹤0.01%
+336
483
$21K ﹤0.01%
1,100
-2,616
484
$20K ﹤0.01%
900
485
$19K ﹤0.01%
103
486
$19K ﹤0.01%
305
487
$19K ﹤0.01%
423
+74
488
$19K ﹤0.01%
68
-90
489
$18K ﹤0.01%
96
490
$18K ﹤0.01%
140
-49
491
$18K ﹤0.01%
+2,937
492
$18K ﹤0.01%
3,600
493
$17K ﹤0.01%
+482
494
$17K ﹤0.01%
132
495
$17K ﹤0.01%
+211
496
$16K ﹤0.01%
353
+62
497
$16K ﹤0.01%
108
498
$16K ﹤0.01%
+506
499
$15K ﹤0.01%
343
-2,693
500
$15K ﹤0.01%
382
-658
18 19
20
21 22