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
501
$443K 0.01%
2,616
+893
502
$440K 0.01%
15,466
-3,482
503
$440K 0.01%
37,268
-17,600
504
$435K 0.01%
8,417
505
$429K 0.01%
37,729
-949,166
506
$429K 0.01%
6,991
-249
507
$424K 0.01%
10,133
+145
508
$424K 0.01%
8,852
+7,053
509
$421K 0.01%
9,436
510
$421K 0.01%
14,033
511
$415K 0.01%
2,009
512
$414K 0.01%
10,530
513
$412K 0.01%
20,738
-51,596
514
$410K 0.01%
9,851
-11,527
515
$409K 0.01%
+8,232
516
$407K 0.01%
14,160
-1,185
517
$403K 0.01%
+3,555
518
$402K 0.01%
41,758
519
$399K 0.01%
662
-714
520
$398K 0.01%
142
-3,245
521
$398K 0.01%
11,552
+3,671
522
$397K 0.01%
6,408
-14,368
523
$396K 0.01%
9,549
524
$395K 0.01%
20,857
525
$394K 0.01%
13,730
-2
19 20
21
22 23