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
576
$122K ﹤0.01%
+3,096
577
$121K ﹤0.01%
+23,552
578
$121K ﹤0.01%
+4,200
579
$119K ﹤0.01%
+59,600
580
$117K ﹤0.01%
+2,800
581
$116K ﹤0.01%
+4,200
582
$115K ﹤0.01%
+3,000
583
$114K ﹤0.01%
+520
584
$113K ﹤0.01%
+8,700
585
$112K ﹤0.01%
+1,500
586
$111K ﹤0.01%
+4,600
587
$111K ﹤0.01%
+2,990
588
$110K ﹤0.01%
+1,900
589
$109K ﹤0.01%
+1,700
590
$108K ﹤0.01%
+10,300
591
$107K ﹤0.01%
+3,000
592
$105K ﹤0.01%
+4,844
593
$105K ﹤0.01%
+4,400
594
$104K ﹤0.01%
+6,300
595
$104K ﹤0.01%
+4,200
596
$102K ﹤0.01%
+6,400
597
$101K ﹤0.01%
+5,800
598
$99K ﹤0.01%
+2,200
599
$97K ﹤0.01%
+77
600
$96K ﹤0.01%
+2,812
22 23
24
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