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
626
$200K ﹤0.01%
+20,220
627
$199K ﹤0.01%
17,100
-1,900
628
$199K ﹤0.01%
9,894
-1,836
629
$196K ﹤0.01%
7,400
-11,821
630
$192K ﹤0.01%
3,900
631
$190K ﹤0.01%
2,427
632
$188K ﹤0.01%
2,700
633
$187K ﹤0.01%
2,123
634
$187K ﹤0.01%
15,810
635
$186K ﹤0.01%
7,453
+666
636
$185K ﹤0.01%
8,700
637
$184K ﹤0.01%
4,099
638
$180K ﹤0.01%
1,388
639
$174K ﹤0.01%
+3,528
640
$174K ﹤0.01%
+8,026
641
$168K ﹤0.01%
11,012
+9,197
642
$165K ﹤0.01%
3,800
643
$164K ﹤0.01%
363
-1,655
644
$164K ﹤0.01%
5,400
645
$164K ﹤0.01%
5,402
+689
646
$164K ﹤0.01%
+6,113
647
$163K ﹤0.01%
5,300
648
$163K ﹤0.01%
1,236
649
$163K ﹤0.01%
8,373
+4,217
650
$162K ﹤0.01%
+1,185
24 25
26
27 28