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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$119K ﹤0.01%
1,400
677
$118K ﹤0.01%
7,729
-5,589
678
$116K ﹤0.01%
+2,854
679
$116K ﹤0.01%
1,500
680
$114K ﹤0.01%
1,558
-110
681
$113K ﹤0.01%
4,570
-3,878
682
$111K ﹤0.01%
2,057
+196
683
$110K ﹤0.01%
2,946
-319
684
$109K ﹤0.01%
3,000
685
$108K ﹤0.01%
500
686
$108K ﹤0.01%
+10,093
687
$107K ﹤0.01%
5,058
+4,067
688
$104K ﹤0.01%
500
689
$100K ﹤0.01%
+1,000
690
$100K ﹤0.01%
1,800
691
$100K ﹤0.01%
1,800
692
$100K ﹤0.01%
2,477
-23
693
$99K ﹤0.01%
1,166
-72,250
694
$99K ﹤0.01%
2,427
-4,488
695
$95K ﹤0.01%
411
696
$95K ﹤0.01%
1,934
-382,787
697
$94K ﹤0.01%
+2,585
698
$92K ﹤0.01%
5,317
-27,342
699
$91K ﹤0.01%
13,624
-330,503
700
$90K ﹤0.01%
6,150
-42,385
26 27
28
29 30