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
651
– –
-6,156
652
– –
-3,865
653
– –
-10,053
654
– –
-4,674
655
– –
-264
656
– –
-396
657
– –
-519
658
– –
-19,504
659
– –
-2,390
660
– –
-11,914
661
– –
-4,652
662
– –
-17,302
663
– –
-2,915
664
– –
-8,810
665
– –
-16,643
666
– –
-2,332
667
– –
-900
668
– –
-1,928
669
– –
-1,259
670
– –
-7,022
671
– –
-1,687
672
– –
-2,124
673
– –
-721
674
– –
-4,436
675
– –
-1,882
25 26
27
28 29