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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$7.03M
3
+$2.4M
4
ADSK icon
Autodesk
ADSK
+$2.28M
5
TSLA icon
Tesla
TSLA
+$2.18M

Top Sells

1
+$3.44M
2
+$3.43M
3
+$3.24M
4
CVX icon
Chevron
CVX
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-870
577
– –
-39,900
578
– –
-483
579
– –
-1,945
580
– –
-1,379
581
– –
-1,386
582
– –
-49,000
583
– –
-1,096
584
– –
-2,000
585
– –
-220
586
– –
-659
587
– –
-400
588
– –
-1,410
589
– –
-983
590
– –
-2,000
591
– –
-6,100
592
– –
-16,966
593
– –
-2,100
594
– –
-17,400
595
– –
-221
596
– –
-5,154
597
– –
-34,786
598
– –
-2,391
599
– –
-202
600
– –
-11,733
22 23
24
25 26