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
$4.72B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.7M
3
+$27M
4
AEP icon
American Electric Power
AEP
+$22.9M
5
DRI icon
Darden Restaurants
DRI
+$22.3M

Top Sells

1
+$40.3M
2
+$38.9M
3
+$33.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.3M
5
INTU icon
Intuit
INTU
+$25.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 14.15%
3 Financials 13.11%
4 Consumer Discretionary 11.73%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$364K 0.01%
21,640
+12,840
577
$351K 0.01%
4,300
578
$345K 0.01%
6,000
579
$344K 0.01%
+30,990
580
$340K 0.01%
+8,489
581
$340K 0.01%
8,135
+335
582
$337K 0.01%
+7,002
583
$331K 0.01%
6,900
584
$327K 0.01%
780
585
$324K 0.01%
12,253
+1,553
586
$324K 0.01%
18,400
587
$323K 0.01%
+12,773
588
$322K 0.01%
1,566
+1,309
589
$321K 0.01%
+22,024
590
$316K 0.01%
2,616
591
$315K 0.01%
+3,955
592
$315K 0.01%
2,501
+1
593
$314K 0.01%
737
594
$311K 0.01%
7,000
595
$305K 0.01%
1,175
596
$305K 0.01%
+5,075
597
$294K 0.01%
200
598
$294K 0.01%
+17,462
599
$294K 0.01%
12,000
600
$293K 0.01%
10,100
22 23
24
25 26