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
676
– –
-10,053
677
– –
-4,674
678
– –
-264
679
– –
-396
680
– –
-519
681
– –
-19,504
682
– –
-2,390
683
– –
-11,914
684
– –
-4,652
685
– –
-17,302
686
– –
-1,928
687
– –
-1,259
688
– –
-7,022
689
– –
-1,687
690
– –
-2,124
691
– –
-721
692
– –
-4,436
693
– –
-1,882
694
– –
-752
695
– –
-1,264
696
– –
-5,248
697
– –
-2,176
698
– –
-11,685
699
– –
-1,800
700
– –
-11,209
26 27
28
29 30