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
626
$209K ﹤0.01%
6,787
627
$208K ﹤0.01%
+7,500
628
$208K ﹤0.01%
4,704
-6
629
$208K ﹤0.01%
4,202
630
$207K ﹤0.01%
7,857
-2,871
631
$206K ﹤0.01%
18,399
632
$201K ﹤0.01%
1,381
633
$198K ﹤0.01%
11,730
634
$195K ﹤0.01%
6,149
-590,283
635
$190K ﹤0.01%
4,500
636
$189K ﹤0.01%
8,700
637
$187K ﹤0.01%
+6,114
638
$186K ﹤0.01%
3,900
639
$180K ﹤0.01%
+6,808
640
$178K ﹤0.01%
1,388
641
$177K ﹤0.01%
4,118
642
$174K ﹤0.01%
6,312
-13,476
643
$168K ﹤0.01%
1,600
-2,198
644
$168K ﹤0.01%
1,236
645
$168K ﹤0.01%
2,123
-6,632
646
$165K ﹤0.01%
5,600
647
$163K ﹤0.01%
1,400
648
$162K ﹤0.01%
4,099
649
$161K ﹤0.01%
+39,742
650
$156K ﹤0.01%
2,420
-44,446
24 25
26
27 28