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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$102K ﹤0.01%
1,934
652
$102K ﹤0.01%
+2,599
653
$102K ﹤0.01%
2,457
-20
654
$101K ﹤0.01%
5,732
655
$100K ﹤0.01%
3,160
656
$97K ﹤0.01%
500
657
$96K ﹤0.01%
1,799
-7,053
658
$96K ﹤0.01%
500
659
$93K ﹤0.01%
9,277
+1,347
660
$92K ﹤0.01%
+2,611
661
$90K ﹤0.01%
1,166
662
$89K ﹤0.01%
400
663
$87K ﹤0.01%
4,919
-878
664
$87K ﹤0.01%
+3,579
665
$86K ﹤0.01%
+2,454
666
$84K ﹤0.01%
4,652
-15,062
667
$84K ﹤0.01%
5,168
+3,270
668
$81K ﹤0.01%
2,349
669
$78K ﹤0.01%
1,800
670
$78K ﹤0.01%
1,000
671
$78K ﹤0.01%
20,000
672
$77K ﹤0.01%
1,239
-227,756
673
$76K ﹤0.01%
3,203
-1,367
674
$74K ﹤0.01%
800
675
$73K ﹤0.01%
16,396
-3,937
25 26
27
28 29