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
651
$155K ﹤0.01%
1,500
652
$155K ﹤0.01%
+376
653
$153K ﹤0.01%
+5,555
654
$152K ﹤0.01%
9,021
655
$151K ﹤0.01%
600
656
$151K ﹤0.01%
2,979
657
$148K ﹤0.01%
2,300
658
$148K ﹤0.01%
8,197
-7,800
659
$147K ﹤0.01%
3,350
-38,899
660
$147K ﹤0.01%
30,200
661
$144K ﹤0.01%
7,154
-3,163
662
$144K ﹤0.01%
2,700
663
$144K ﹤0.01%
3,908
664
$137K ﹤0.01%
4,092
665
$136K ﹤0.01%
3,509
666
$135K ﹤0.01%
2,600
667
$133K ﹤0.01%
1,000
668
$131K ﹤0.01%
3,200
669
$129K ﹤0.01%
900
670
$128K ﹤0.01%
3,653
+3,066
671
$125K ﹤0.01%
2,000
672
$124K ﹤0.01%
+1,383
673
$123K ﹤0.01%
6,200
674
$121K ﹤0.01%
12,774
675
$120K ﹤0.01%
800
-40,518
25 26
27
28 29