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
701
$40K ﹤0.01%
+828
702
$40K ﹤0.01%
+1,400
703
$40K ﹤0.01%
+9,600
704
$40K ﹤0.01%
+2,000
705
$39K ﹤0.01%
+2,400
706
$39K ﹤0.01%
+3,000
707
$39K ﹤0.01%
+9,700
708
$38K ﹤0.01%
+600
709
$38K ﹤0.01%
+519
710
$37K ﹤0.01%
+1,200
711
$37K ﹤0.01%
+3,900
712
$37K ﹤0.01%
+7,300
713
$37K ﹤0.01%
+543
714
$36K ﹤0.01%
+1,091
715
$36K ﹤0.01%
+1,560
716
$35K ﹤0.01%
+413
717
$35K ﹤0.01%
+863
718
$35K ﹤0.01%
+460
719
$34K ﹤0.01%
+600
720
$34K ﹤0.01%
+2,300
721
$33K ﹤0.01%
+5,300
722
$33K ﹤0.01%
+700
723
$27K ﹤0.01%
+966
724
$26K ﹤0.01%
+400
725
$26K ﹤0.01%
+500
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