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
701
– –
-1,801
702
– –
-8,175
703
– –
-3,687
704
– –
-2,802
705
– –
-1,586
706
– –
-8,225
707
– –
-10,340
708
– –
-301
709
– –
-5,105
710
– –
-134
711
– –
-10,142
712
– –
-2,910
713
– –
-2,847
714
– –
-1,087
715
– –
-14,177
716
– –
-3,489
717
– –
-1,692
718
– –
-1,225
719
– –
-6,164
720
– –
-7,220
721
– –
-2,435
722
– –
-3,867
723
– –
-6,064
724
– –
-64
725
– –
-20,657
27 28
29
30 31