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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$467K 0.01%
15,453
+1,607
502
$466K 0.01%
+14,845
503
$466K 0.01%
392
504
$465K 0.01%
+8,194
505
$462K 0.01%
5,331
506
$450K 0.01%
10,128
-144,899
507
$446K 0.01%
7,400
-2,598
508
$444K 0.01%
+24,556
509
$442K 0.01%
17,148
+14,548
510
$440K 0.01%
+13,061
511
$438K 0.01%
+14,164
512
$430K 0.01%
+5,187
513
$429K 0.01%
+12,098
514
$429K 0.01%
+19,372
515
$424K 0.01%
44,440
+21,276
516
$423K 0.01%
10,027
-3,373
517
$423K 0.01%
+6,598
518
$422K 0.01%
12,095
519
$421K 0.01%
6,781
-11,882
520
$419K 0.01%
+47,575
521
$413K 0.01%
55,914
-7,369
522
$407K 0.01%
5,800
-28,340
523
$405K 0.01%
3,998
524
$404K 0.01%
+12,588
525
$404K 0.01%
+68,931
19 20
21
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