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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K ﹤0.01%
+1,025
577
$20K ﹤0.01%
+688
578
$20K ﹤0.01%
+1,188
579
$20K ﹤0.01%
+1,120
580
$20K ﹤0.01%
+870
581
$20K ﹤0.01%
+1,945
582
$19K ﹤0.01%
181
583
$19K ﹤0.01%
322
584
$19K ﹤0.01%
2,300
-15,524
585
$19K ﹤0.01%
808
+243
586
$19K ﹤0.01%
+483
587
$18K ﹤0.01%
627
-10,770
588
$18K ﹤0.01%
677
589
$18K ﹤0.01%
1,600
590
$18K ﹤0.01%
+940
591
$18K ﹤0.01%
376
592
$16K ﹤0.01%
453
593
$16K ﹤0.01%
900
-4,912
594
$15K ﹤0.01%
800
595
$14K ﹤0.01%
202
-3,313
596
$13K ﹤0.01%
430
-2,378
597
$12K ﹤0.01%
132
598
$12K ﹤0.01%
1,000
599
$11K ﹤0.01%
+636
600
$11K ﹤0.01%
108
-1,044
22 23
24
25 26