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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$48K ﹤0.01%
+3,349
702
$48K ﹤0.01%
1,795
703
$47K ﹤0.01%
+2,877
704
$46K ﹤0.01%
1,300
705
$45K ﹤0.01%
4,187
-5,906
706
$44K ﹤0.01%
+1,570
707
$44K ﹤0.01%
300
-51,679
708
$44K ﹤0.01%
4,000
709
$43K ﹤0.01%
1,040
710
$42K ﹤0.01%
2,292
711
$42K ﹤0.01%
400
712
$42K ﹤0.01%
+520
713
$42K ﹤0.01%
546
-2,174
714
$40K ﹤0.01%
+788
715
$39K ﹤0.01%
566
-38,423
716
$39K ﹤0.01%
1,100
-145
717
$37K ﹤0.01%
4,603
718
$37K ﹤0.01%
1,882
719
$36K ﹤0.01%
346
720
$35K ﹤0.01%
608
721
$35K ﹤0.01%
+2,116
722
$34K ﹤0.01%
2,141
723
$33K ﹤0.01%
770
724
$32K ﹤0.01%
+1,608
725
$31K ﹤0.01%
1,164
-3,894
27 28
29
30 31