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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.5M
3
+$27.4M
4
INTU icon
Intuit
INTU
+$23.3M
5
COP icon
ConocoPhillips
COP
+$23.3M

Top Sells

1
+$46M
2
+$40.7M
3
+$33.8M
4
SNPS icon
Synopsys
SNPS
+$29M
5
AMZN icon
Amazon
AMZN
+$28.5M

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
676
$134K ﹤0.01%
3,200
677
$134K ﹤0.01%
+547
678
$133K ﹤0.01%
3,546
+1,197
679
$132K ﹤0.01%
3,426
-14,923
680
$131K ﹤0.01%
2,420
681
$131K ﹤0.01%
+6,428
682
$130K ﹤0.01%
+803
683
$130K ﹤0.01%
+3,141
684
$128K ﹤0.01%
1,500
685
$126K ﹤0.01%
12,800
686
$126K ﹤0.01%
3,000
687
$124K ﹤0.01%
+3,017
688
$122K ﹤0.01%
1,934
689
$122K ﹤0.01%
+2,102
690
$121K ﹤0.01%
+3,131
691
$120K ﹤0.01%
1,700
692
$120K ﹤0.01%
4,100
693
$120K ﹤0.01%
6,117
+4,001
694
$120K ﹤0.01%
900
695
$119K ﹤0.01%
+3,720
696
$116K ﹤0.01%
5,317
697
$112K ﹤0.01%
+15,523
698
$111K ﹤0.01%
4,459
+3,873
699
$110K ﹤0.01%
6,200
700
$110K ﹤0.01%
2,000
26 27
28
29 30