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

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

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
701
$109K ﹤0.01%
8,898
-3,917
702
$109K ﹤0.01%
800
703
$108K ﹤0.01%
+1,268
704
$107K ﹤0.01%
+3,262
705
$106K ﹤0.01%
1,166
706
$106K ﹤0.01%
+1,921
707
$106K ﹤0.01%
500
708
$105K ﹤0.01%
+6,202
709
$103K ﹤0.01%
500
710
$102K ﹤0.01%
5,732
711
$102K ﹤0.01%
1,800
712
$101K ﹤0.01%
+2,770
713
$99K ﹤0.01%
6,300
+150
714
$99K ﹤0.01%
+3,759
715
$98K ﹤0.01%
+387
716
$97K ﹤0.01%
+2,673
717
$94K ﹤0.01%
+1,824
718
$93K ﹤0.01%
5,584
-419,968
719
$93K ﹤0.01%
2,457
720
$93K ﹤0.01%
+5,549
721
$92K ﹤0.01%
3,160
722
$91K ﹤0.01%
+10,012
723
$91K ﹤0.01%
1,000
724
$91K ﹤0.01%
+3,173
725
$89K ﹤0.01%
+1,269
27 28
29
30 31