We are live on ! Find out more
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
626
– –
-9,950
627
– –
-3,754
628
– –
-10,925
629
– –
-854
630
– –
-2,555
631
– –
-9,179
632
– –
-19,250
633
– –
-1,073
634
– –
-16,244
635
– –
-3,971
636
– –
-2,968
637
– –
-4,760
638
– –
-1,110
639
– –
-2,708
640
– –
-252
641
– –
-6,661
642
– –
-1,626
643
– –
-2,110
644
– –
-4,885
645
– –
-4,743
646
– –
-9,889
647
– –
-4,492
648
– –
-2,591
649
– –
-731
650
– –
-5,911
24 25
26
27 28