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
651
$64K ﹤0.01%
+1,000
652
$63K ﹤0.01%
+3,675
653
$61K ﹤0.01%
+2,900
654
$60K ﹤0.01%
+3,600
655
$59K ﹤0.01%
+1,459
656
$59K ﹤0.01%
+3,400
657
$58K ﹤0.01%
+6,100
658
$57K ﹤0.01%
+1,100
659
$57K ﹤0.01%
+4,400
660
$57K ﹤0.01%
+2,600
661
$56K ﹤0.01%
+2,733
662
$55K ﹤0.01%
+2,899
663
$54K ﹤0.01%
+400
664
$54K ﹤0.01%
+2,700
665
$53K ﹤0.01%
+9,200
666
$52K ﹤0.01%
+900
667
$52K ﹤0.01%
+1,200
668
$52K ﹤0.01%
+3,600
669
$51K ﹤0.01%
+590
670
$51K ﹤0.01%
+3,700
671
$51K ﹤0.01%
+700
672
$51K ﹤0.01%
+2,250
673
$51K ﹤0.01%
+310
674
$50K ﹤0.01%
+4,500
675
$50K ﹤0.01%
+600
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