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
651
$161K ﹤0.01%
+3,333
652
$161K ﹤0.01%
1,500
653
$161K ﹤0.01%
11,868
-318,821
654
$160K ﹤0.01%
7,100
-1,161,373
655
$156K ﹤0.01%
1,400
656
$154K ﹤0.01%
3,350
657
$152K ﹤0.01%
10,965
+8,088
658
$151K ﹤0.01%
+3,046
659
$150K ﹤0.01%
+2,555
660
$145K ﹤0.01%
2,600
661
$145K ﹤0.01%
3,617
+108
662
$144K ﹤0.01%
3,094
+115
663
$144K ﹤0.01%
9,746
-14,818
664
$144K ﹤0.01%
2,466
665
$140K ﹤0.01%
4,258
666
$139K ﹤0.01%
3,702
+1,091
667
$139K ﹤0.01%
5,600
668
$139K ﹤0.01%
4,852
+2,949
669
$139K ﹤0.01%
+1,471
670
$139K ﹤0.01%
8,496
-4,290
671
$139K ﹤0.01%
+1,349
672
$137K ﹤0.01%
2,831
+377
673
$136K ﹤0.01%
5,471
+3,676
674
$135K ﹤0.01%
600
675
$135K ﹤0.01%
2,300
25 26
27
28 29