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
601
$247K ﹤0.01%
15,000
602
$245K ﹤0.01%
15,347
603
$245K ﹤0.01%
5,143
+983
604
$244K ﹤0.01%
8,963
605
$244K ﹤0.01%
3,700
606
$243K ﹤0.01%
11,730
-21,617
607
$239K ﹤0.01%
11,900
608
$239K ﹤0.01%
17,521
-72,804
609
$238K ﹤0.01%
2,011
610
$238K ﹤0.01%
8,947
611
$236K ﹤0.01%
1,392
+14
612
$236K ﹤0.01%
4,163
-6,057
613
$234K ﹤0.01%
4,006
-9,125
614
$233K ﹤0.01%
5,386
615
$231K ﹤0.01%
3,941
616
$230K ﹤0.01%
4,900
-7,711
617
$225K ﹤0.01%
106,941
+23,438
618
$223K ﹤0.01%
+43,804
619
$220K ﹤0.01%
+4,397
620
$220K ﹤0.01%
8,400
621
$217K ﹤0.01%
7,427
622
$216K ﹤0.01%
2,720
-8,794
623
$215K ﹤0.01%
14,386
624
$212K ﹤0.01%
5,300
625
$210K ﹤0.01%
5,500
23 24
25
26 27