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
551
$173K ﹤0.01%
+11,100
552
$169K ﹤0.01%
+20,400
553
$167K ﹤0.01%
+5,452
554
$167K ﹤0.01%
+27,100
555
$165K ﹤0.01%
+2,200
556
$164K ﹤0.01%
+4,000
557
$163K ﹤0.01%
+3,647
558
$158K ﹤0.01%
+14,000
559
$156K ﹤0.01%
+7,000
560
$155K ﹤0.01%
+3,506
561
$154K ﹤0.01%
+7,200
562
$146K ﹤0.01%
+3,800
563
$146K ﹤0.01%
+9,900
564
$145K ﹤0.01%
+6,000
565
$144K ﹤0.01%
+7,991
566
$142K ﹤0.01%
+2,896
567
$138K ﹤0.01%
+8,900
568
$134K ﹤0.01%
+2,200
569
$132K ﹤0.01%
+4,333
570
$131K ﹤0.01%
+9,200
571
$129K ﹤0.01%
+162
572
$126K ﹤0.01%
+7,200
573
$125K ﹤0.01%
+2,800
574
$122K ﹤0.01%
+3,500
575
$122K ﹤0.01%
+5,400
21 22
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