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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

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
– –
-2,110
652
– –
-4,885
653
– –
-4,743
654
– –
-9,889
655
– –
-4,492
656
– –
-2,591
657
– –
-731
658
– –
-5,911
659
– –
-6,156
660
– –
-3,865
661
– –
-10,053
662
– –
-4,674
663
– –
-264
664
– –
-396
665
– –
-519
666
– –
-19,504
667
– –
-2,390
668
– –
-11,914
669
– –
-4,652
670
– –
-17,302
671
– –
-1,928
672
– –
-1,259
673
– –
-7,022
674
– –
-1,687
675
– –
-2,124
25 26
27
28 29