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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$218K 0.01%
+741
527
$217K 0.01%
+9,100
528
$216K 0.01%
+5,000
529
$212K 0.01%
+3,517
530
$210K 0.01%
+10,400
531
$209K 0.01%
+8,400
532
$207K 0.01%
+17,000
533
$206K 0.01%
+29,100
534
$203K 0.01%
+3,400
535
$202K 0.01%
+12,700
536
$201K 0.01%
+5,953
537
$200K 0.01%
+8,300
538
$198K 0.01%
+8,601
539
$197K 0.01%
+4,200
540
$193K 0.01%
+11,500
541
$192K 0.01%
+1,500
542
$189K 0.01%
+3,900
543
$187K 0.01%
+14,200
544
$186K 0.01%
+16,400
545
$185K ﹤0.01%
+5,600
546
$181K ﹤0.01%
+3,900
547
$177K ﹤0.01%
+7,800
548
$177K ﹤0.01%
+7,400
549
$176K ﹤0.01%
+7,200
550
$173K ﹤0.01%
+7,900
20 21
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