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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.4M
3
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

1
+$10M
2
+$8.54M
3
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
179
-7,777
602
$11K ﹤0.01%
6,700
603
$11K ﹤0.01%
700
604
$10K ﹤0.01%
126
605
$10K ﹤0.01%
17,400
606
$9K ﹤0.01%
114
-2,900
607
$9K ﹤0.01%
79
-4,685
608
$9K ﹤0.01%
463
-13,972
609
$9K ﹤0.01%
54
610
$9K ﹤0.01%
+115
611
$8K ﹤0.01%
422
-4,994
612
$8K ﹤0.01%
148
613
$8K ﹤0.01%
3,600
614
$7K ﹤0.01%
+67
615
$4K ﹤0.01%
+38
616
– –
-8,130
617
– –
-3,825
618
– –
-681
619
– –
-3,687
620
– –
-1,307
621
– –
-3,910
622
– –
-12,331
623
– –
-11,210
624
– –
-11,558
625
– –
-4,030
23 24
25
26 27