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
551
$334K 0.01%
3,845
552
$333K 0.01%
13,410
-572,101
553
$332K 0.01%
13,300
554
$326K 0.01%
+42,034
555
$326K 0.01%
21,146
556
$324K 0.01%
6,642
-129
557
$323K 0.01%
2,899
558
$322K 0.01%
13,100
559
$321K 0.01%
194,800
+37,400
560
$321K 0.01%
1,052
-103
561
$320K 0.01%
13,580
562
$320K 0.01%
18,828
-36,007
563
$314K 0.01%
2,298
564
$314K 0.01%
2,400
565
$312K 0.01%
8,106
566
$312K 0.01%
6,100
-72,240
567
$310K 0.01%
10,100
568
$309K 0.01%
2,805
-2,500
569
$309K 0.01%
6,955
-5,205
570
$307K 0.01%
16,400
+1,300
571
$301K 0.01%
4,873
-1,767
572
$300K 0.01%
12,095
-9,913
573
$299K 0.01%
1
-1
574
$298K 0.01%
36,600
+6,100
575
$298K 0.01%
15,799
-6,263
21 22
23
24 25