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
551
$351K 0.01%
31,100
-5,500
552
$350K 0.01%
+8,303
553
$348K 0.01%
13,100
554
$347K 0.01%
15,000
555
$346K 0.01%
+10,761
556
$346K 0.01%
+16,015
557
$345K 0.01%
22,327
+18,478
558
$342K 0.01%
7,850
+3,500
559
$340K 0.01%
5,800
560
$337K 0.01%
10,187
-4,000
561
$333K 0.01%
2,775
562
$330K 0.01%
2,552
-178
563
$324K 0.01%
26,100
-16,700
564
$324K 0.01%
6,955
565
$323K 0.01%
+6,661
566
$322K 0.01%
5,453
+580
567
$320K 0.01%
1
568
$318K 0.01%
4,458
569
$315K 0.01%
57,500
-146,524
570
$314K 0.01%
+11,780
571
$311K 0.01%
+4,541
572
$308K 0.01%
6,000
573
$307K 0.01%
1,306
574
$306K 0.01%
6,800
575
$303K 0.01%
+59,038
21 22
23
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