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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$392K 0.01%
5,900
527
$388K 0.01%
17,859
-2,715
528
$382K 0.01%
+10,896
529
$380K 0.01%
15,211
+3,765
530
$380K 0.01%
9,284
-11,122
531
$374K 0.01%
4,551
-2
532
$371K 0.01%
19,672
533
$370K 0.01%
2,500
534
$370K 0.01%
3,523
-1,007
535
$366K 0.01%
14,128
536
$362K 0.01%
19,714
+10,874
537
$361K 0.01%
10,503
538
$361K 0.01%
5,000
539
$359K 0.01%
6,350
+773
540
$358K 0.01%
15,931
541
$357K 0.01%
162,191
-119,794
542
$355K 0.01%
3,894
543
$354K 0.01%
4,799
+3,459
544
$354K 0.01%
5,800
545
$341K 0.01%
2,775
546
$339K 0.01%
5,800
547
$339K 0.01%
12,209
548
$338K 0.01%
23,808
+10,118
549
$337K 0.01%
6,900
550
$335K 0.01%
9,588
-13,299
20 21
22
23 24