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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$465K 0.01%
9,900
-233
502
$463K 0.01%
10,530
503
$460K 0.01%
13,730
504
$453K 0.01%
8,979
505
$442K 0.01%
737
506
$441K 0.01%
9,777
507
$439K 0.01%
13,799
+1,590
508
$429K 0.01%
13,400
509
$428K 0.01%
9,500
510
$427K 0.01%
25,386
511
$425K 0.01%
392
512
$425K 0.01%
16,400
513
$422K 0.01%
+3,269
514
$422K 0.01%
142
515
$408K 0.01%
36,600
516
$402K 0.01%
6,955
517
$401K 0.01%
+24,564
518
$392K 0.01%
3,894
519
$389K 0.01%
4,551
520
$388K 0.01%
662
521
$388K 0.01%
4,799
522
$383K 0.01%
6,900
523
$381K 0.01%
14,128
524
$379K 0.01%
8,106
525
$379K 0.01%
5,800
19 20
21
22 23