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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$96K ﹤0.01%
+12,682
602
$94K ﹤0.01%
+830
603
$94K ﹤0.01%
+6,900
604
$93K ﹤0.01%
+6,200
605
$92K ﹤0.01%
+3,400
606
$92K ﹤0.01%
+4,800
607
$92K ﹤0.01%
+1,100
608
$91K ﹤0.01%
+4,400
609
$91K ﹤0.01%
+11,007
610
$90K ﹤0.01%
+3,900
611
$90K ﹤0.01%
+6,868
612
$89K ﹤0.01%
+14,250
613
$89K ﹤0.01%
+7,800
614
$88K ﹤0.01%
+5,100
615
$88K ﹤0.01%
+5,200
616
$88K ﹤0.01%
+3,300
617
$88K ﹤0.01%
+3,100
618
$88K ﹤0.01%
+4,500
619
$87K ﹤0.01%
+9,563
620
$86K ﹤0.01%
+4,200
621
$85K ﹤0.01%
+10,600
622
$85K ﹤0.01%
+6,000
623
$84K ﹤0.01%
+15,000
624
$84K ﹤0.01%
+1,127
625
$83K ﹤0.01%
+3,200
23 24
25
26 27