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
501
$286K 0.01%
+10,700
502
$282K 0.01%
+4,253
503
$282K 0.01%
+6,007
504
$275K 0.01%
+9,000
505
$274K 0.01%
+67,200
506
$273K 0.01%
+47,800
507
$264K 0.01%
+23,100
508
$261K 0.01%
+12,300
509
$261K 0.01%
+10,300
510
$260K 0.01%
+5,300
511
$260K 0.01%
+12,300
512
$259K 0.01%
+3,163
513
$254K 0.01%
+3,200
514
$251K 0.01%
+8,170
515
$251K 0.01%
+17,700
516
$243K 0.01%
+3,000
517
$237K 0.01%
+10,100
518
$234K 0.01%
+7,300
519
$233K 0.01%
+13,600
520
$231K 0.01%
+52,000
521
$231K 0.01%
+7,000
522
$230K 0.01%
+5,400
523
$226K 0.01%
+7,200
524
$226K 0.01%
+9,100
525
$225K 0.01%
+9,131
19 20
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