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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$787K
4
NOW icon
ServiceNow
NOW
+$662K
5
DUK icon
Duke Energy
DUK
+$545K

Top Sells

1
+$49.7M
2
+$3.88M
3
+$3.61M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
V icon
Visa
V
+$2.98M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
186
-635
502
$15K ﹤0.01%
179
503
$13K ﹤0.01%
200
504
$12K ﹤0.01%
+427
505
$8K ﹤0.01%
112
506
$8K ﹤0.01%
+181
507
$8K ﹤0.01%
+88
508
$8K ﹤0.01%
154
-369
509
$8K ﹤0.01%
123
-548
510
– –
-4,884
511
– –
-3,142
512
– –
-669
513
– –
-1,036
514
– –
-3,116
515
– –
-36
516
– –
-570
517
– –
-2,043
518
– –
-655
519
– –
-1,933
520
– –
-8,600
521
– –
-2,082
522
– –
-322
523
– –
-2,613
524
– –
-3,019
525
– –
-924
19 20
21
22 23