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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$300K 0.01%
12,800
-11,700
577
$300K 0.01%
5,210
-397
578
$296K 0.01%
3,700
579
$292K 0.01%
+4,023
580
$290K 0.01%
3,846
+2,277
581
$290K 0.01%
123
-110
582
$287K 0.01%
+16,189
583
$287K 0.01%
7,427
584
$287K 0.01%
16,182
-1,989
585
$285K 0.01%
+11,563
586
$280K 0.01%
2,500
-956
587
$279K 0.01%
8,400
588
$276K 0.01%
9,286
+2,974
589
$275K 0.01%
5,614
590
$270K 0.01%
4,202
591
$265K 0.01%
3,700
592
$264K 0.01%
14,528
593
$264K 0.01%
6,263
-5,722
594
$263K 0.01%
+3,526
595
$263K 0.01%
5,500
596
$262K 0.01%
10,100
597
$260K 0.01%
11,900
598
$260K 0.01%
1,378
599
$260K 0.01%
4,900
600
$258K 0.01%
+5,741
22 23
24
25 26