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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$257K 0.01%
4,190
602
$257K 0.01%
2,011
603
$256K 0.01%
2,500
604
$255K 0.01%
2,000
605
$247K 0.01%
+6,559
606
$242K 0.01%
98
-44
607
$238K 0.01%
24,562
+18,963
608
$233K 0.01%
654
+243
609
$229K 0.01%
24,987
-24,816
610
$226K 0.01%
7,581
-216
611
$226K 0.01%
+22,844
612
$225K 0.01%
+7,810
613
$222K ﹤0.01%
14,397
+5,376
614
$221K ﹤0.01%
+9,322
615
$221K ﹤0.01%
4,704
616
$212K ﹤0.01%
4,472
+531
617
$211K ﹤0.01%
3,800
618
$209K ﹤0.01%
14,009
+8,841
619
$209K ﹤0.01%
4,163
620
$206K ﹤0.01%
7,594
-262,623
621
$206K ﹤0.01%
2,029
622
$205K ﹤0.01%
4,500
623
$204K ﹤0.01%
1,600
624
$201K ﹤0.01%
+4,361
625
$200K ﹤0.01%
2,515
23 24
25
26 27