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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$176K ﹤0.01%
15,810
-2,589
602
$173K ﹤0.01%
4,099
603
$168K ﹤0.01%
3,800
-4,617
604
$167K ﹤0.01%
2,123
605
$167K ﹤0.01%
8,806
-6,993
606
$166K ﹤0.01%
8,700
607
$161K ﹤0.01%
5,600
608
$158K ﹤0.01%
2,420
609
$158K ﹤0.01%
3,426
-1,717
610
$157K ﹤0.01%
1,500
611
$156K ﹤0.01%
1,236
612
$155K ﹤0.01%
5,300
613
$154K ﹤0.01%
12,815
+3,917
614
$150K ﹤0.01%
1,400
615
$149K ﹤0.01%
9,021
616
$148K ﹤0.01%
2,427
617
$148K ﹤0.01%
+5,735
618
$147K ﹤0.01%
2,979
619
$143K ﹤0.01%
3,908
620
$143K ﹤0.01%
3,350
621
$143K ﹤0.01%
900
622
$141K ﹤0.01%
2,300
623
$139K ﹤0.01%
4,713
-7,449
624
$134K ﹤0.01%
3,200
625
$132K ﹤0.01%
6,200
23 24
25
26 27