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
626
$83K ﹤0.01%
+2,200
627
$81K ﹤0.01%
+2,700
628
$81K ﹤0.01%
+6,900
629
$80K ﹤0.01%
+2,000
630
$80K ﹤0.01%
+3,000
631
$79K ﹤0.01%
+2,700
632
$78K ﹤0.01%
+2,800
633
$76K ﹤0.01%
+640
634
$75K ﹤0.01%
+11,400
635
$72K ﹤0.01%
+4,600
636
$72K ﹤0.01%
+7,000
637
$72K ﹤0.01%
+2,400
638
$72K ﹤0.01%
+800
639
$71K ﹤0.01%
+4,200
640
$71K ﹤0.01%
+3,300
641
$69K ﹤0.01%
+3,962
642
$69K ﹤0.01%
+1,800
643
$69K ﹤0.01%
+1,391
644
$69K ﹤0.01%
+1,000
645
$67K ﹤0.01%
+1,300
646
$67K ﹤0.01%
+1,810
647
$67K ﹤0.01%
+15,000
648
$65K ﹤0.01%
+3,200
649
$65K ﹤0.01%
+4,800
650
$64K ﹤0.01%
+1,400
24 25
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