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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$42K 0.01%
766
502
$40K 0.01%
1,279
503
$40K 0.01%
900
504
$40K 0.01%
400
-784
505
$40K 0.01%
578
-7,293
506
$39K 0.01%
1,118
-6,914
507
$39K 0.01%
2,960
-540
508
$38K ﹤0.01%
1,038
509
$38K ﹤0.01%
725
510
$36K ﹤0.01%
637
511
$35K ﹤0.01%
581
512
$35K ﹤0.01%
567
513
$35K ﹤0.01%
1,166
514
$32K ﹤0.01%
804
-2,284
515
$31K ﹤0.01%
2,314
516
$31K ﹤0.01%
140
517
$29K ﹤0.01%
289
-5,072
518
$29K ﹤0.01%
1,036
-3,737
519
$29K ﹤0.01%
872
-3,087
520
$28K ﹤0.01%
983
+217
521
$28K ﹤0.01%
1,200
-37,783
522
$27K ﹤0.01%
1,963
-12,169
523
$27K ﹤0.01%
2,264
524
$27K ﹤0.01%
989
525
$26K ﹤0.01%
3,300
19 20
21
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