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

Top Buys

1
+$55.5M
2
+$55.4M
3
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

1
+$10M
2
+$8.54M
3
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

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
526
$25K ﹤0.01%
3,023
527
$25K ﹤0.01%
413
528
$25K ﹤0.01%
89
529
$24K ﹤0.01%
2,139
530
$24K ﹤0.01%
209
531
$24K ﹤0.01%
256
-4,016
532
$24K ﹤0.01%
+1,904
533
$24K ﹤0.01%
+589
534
$24K ﹤0.01%
102
-366
535
$24K ﹤0.01%
+238
536
$24K ﹤0.01%
404
537
$24K ﹤0.01%
+110
538
$24K ﹤0.01%
86
539
$24K ﹤0.01%
+212
540
$23K ﹤0.01%
+141
541
$23K ﹤0.01%
+315
542
$23K ﹤0.01%
+105
543
$23K ﹤0.01%
1,476
-6,085
544
$23K ﹤0.01%
1,000
545
$23K ﹤0.01%
+128
546
$23K ﹤0.01%
1,705
547
$23K ﹤0.01%
46,000
548
$22K ﹤0.01%
+786
549
$22K ﹤0.01%
+305
550
$22K ﹤0.01%
434
-5,430
20 21
22
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