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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
+3,884
552
$15K ﹤0.01%
+1,330
553
$15K ﹤0.01%
600
-9,125
554
$14K ﹤0.01%
96
+17
555
$14K ﹤0.01%
352
-8,699
556
$14K ﹤0.01%
+3,225
557
$13K ﹤0.01%
291
-5,295
558
$13K ﹤0.01%
108
559
$13K ﹤0.01%
+152
560
$13K ﹤0.01%
179
561
$12K ﹤0.01%
132
562
$12K ﹤0.01%
318
-3,363
563
$11K ﹤0.01%
560
+97
564
$11K ﹤0.01%
+1,733
565
$11K ﹤0.01%
+1,958
566
$10K ﹤0.01%
+4,862
567
$9K ﹤0.01%
+200
568
$8K ﹤0.01%
+410
569
$8K ﹤0.01%
+357
570
$7K ﹤0.01%
3,600
571
$4K ﹤0.01%
+103
572
$4K ﹤0.01%
+52
573
$2K ﹤0.01%
+146
574
$1K ﹤0.01%
+2
575
$1K ﹤0.01%
+3
21 22
23
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