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
526
$401K 0.01%
9,900
+400
527
$400K 0.01%
4,551
528
$400K 0.01%
2,100
529
$393K 0.01%
+456
530
$390K 0.01%
3,894
531
$386K 0.01%
8,106
532
$383K 0.01%
662
533
$381K 0.01%
+8,500
534
$381K 0.01%
25,700
+314
535
$380K 0.01%
+20,473
536
$379K 0.01%
+6,716
537
$378K 0.01%
15,300
-1,100
538
$377K 0.01%
7,516
+503
539
$374K 0.01%
10,503
540
$369K 0.01%
2,500
541
$369K 0.01%
+3,939
542
$368K 0.01%
10,010
+3,584
543
$365K 0.01%
4,847
+284
544
$365K 0.01%
13,410
545
$364K 0.01%
2,400
546
$362K 0.01%
32,716
-27,573
547
$362K 0.01%
+4,943
548
$357K 0.01%
5,355
549
$356K 0.01%
6,000
-183,066
550
$351K 0.01%
135,100
-59,700
20 21
22
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