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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$49K ﹤0.01%
+11,136
677
$49K ﹤0.01%
+1,400
678
$48K ﹤0.01%
+1,200
679
$48K ﹤0.01%
+7,200
680
$47K ﹤0.01%
+1,400
681
$47K ﹤0.01%
+700
682
$46K ﹤0.01%
+400
683
$46K ﹤0.01%
+700
684
$46K ﹤0.01%
+1,762
685
$45K ﹤0.01%
+5,700
686
$45K ﹤0.01%
+2,500
687
$44K ﹤0.01%
+3,100
688
$44K ﹤0.01%
+1,900
689
$44K ﹤0.01%
+2,500
690
$44K ﹤0.01%
+900
691
$44K ﹤0.01%
+913
692
$43K ﹤0.01%
+260
693
$43K ﹤0.01%
+1,000
694
$43K ﹤0.01%
+6,900
695
$43K ﹤0.01%
+7,300
696
$42K ﹤0.01%
+1,300
697
$42K ﹤0.01%
+1,200
698
$42K ﹤0.01%
+3,300
699
$42K ﹤0.01%
+700
700
$41K ﹤0.01%
+1,045
26 27
28
29 30