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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$298K 0.01%
6,715
-4,916
577
$294K 0.01%
19,000
+300
578
$292K 0.01%
15,123
-192
579
$287K 0.01%
3,700
580
$285K 0.01%
+8,664
581
$284K 0.01%
6,800
582
$282K 0.01%
5,355
-8,670
583
$281K 0.01%
6,567
584
$275K 0.01%
3,205
+2,605
585
$273K 0.01%
16,635
-2,706
586
$272K 0.01%
+13,648
587
$272K 0.01%
3,318
588
$268K 0.01%
7,985
589
$266K 0.01%
+5,018
590
$263K 0.01%
14,962
-339,260
591
$262K 0.01%
19,346
592
$261K 0.01%
1,386
-390
593
$259K 0.01%
6,400
594
$258K ﹤0.01%
4,458
595
$256K ﹤0.01%
12,162
+3,661
596
$254K ﹤0.01%
5,614
597
$250K ﹤0.01%
6,000
-307,249
598
$248K ﹤0.01%
6,426
-27,565
599
$247K ﹤0.01%
4,190
-68,729
600
$247K ﹤0.01%
11,782
-401,766
22 23
24
25 26