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
551
$22K ﹤0.01%
659
-5,185
552
$22K ﹤0.01%
+75
553
$21K ﹤0.01%
299
-5,277
554
$21K ﹤0.01%
898
555
$21K ﹤0.01%
+368
556
$21K ﹤0.01%
+2,234
557
$21K ﹤0.01%
+186
558
$21K ﹤0.01%
+220
559
$21K ﹤0.01%
+522
560
$21K ﹤0.01%
+948
561
$21K ﹤0.01%
+1,230
562
$20K ﹤0.01%
+175
563
$20K ﹤0.01%
+2,391
564
$20K ﹤0.01%
1,602
-40,569
565
$20K ﹤0.01%
+383
566
$20K ﹤0.01%
+225
567
$20K ﹤0.01%
+508
568
$20K ﹤0.01%
+95
569
$20K ﹤0.01%
165
-910
570
$20K ﹤0.01%
+275
571
$20K ﹤0.01%
+42
572
$20K ﹤0.01%
1,439
-950
573
$20K ﹤0.01%
1,379
-31,983
574
$20K ﹤0.01%
1,386
+699
575
$20K ﹤0.01%
+613
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