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
701
$90K ﹤0.01%
1,811
702
$89K ﹤0.01%
+5,797
703
$88K ﹤0.01%
+2,774
704
$87K ﹤0.01%
12,883
-14,009
705
$86K ﹤0.01%
5,732
-5,344
706
$85K ﹤0.01%
1,000
707
$84K ﹤0.01%
3,160
708
$83K ﹤0.01%
400
709
$83K ﹤0.01%
4,156
-12,689
710
$80K ﹤0.01%
3,100
711
$78K ﹤0.01%
+8,898
712
$76K ﹤0.01%
20,333
713
$73K ﹤0.01%
8,377
-18,943
714
$71K ﹤0.01%
+1,066
715
$71K ﹤0.01%
6,868
-14,117
716
$70K ﹤0.01%
7,930
-3,110
717
$70K ﹤0.01%
5,043
-14,157
718
$68K ﹤0.01%
18,704
-25,833
719
$67K ﹤0.01%
800
-1
720
$67K ﹤0.01%
4,365
+765
721
$66K ﹤0.01%
+7,329
722
$65K ﹤0.01%
790
-5,170
723
$64K ﹤0.01%
900
724
$64K ﹤0.01%
2,349
+402
725
$63K ﹤0.01%
1,700
-50,842
27 28
29
30 31