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
$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 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.55%
+395,911
52
$20.6M 0.55%
+465,208
53
$20.5M 0.55%
+95,230
54
$20.2M 0.54%
+334,214
55
$19.9M 0.53%
+267,508
56
$19.9M 0.53%
+527,631
57
$19.6M 0.52%
+227,964
58
$19.2M 0.51%
+1,490,604
59
$19.1M 0.51%
+395,902
60
$18.8M 0.5%
+595,700
61
$18.7M 0.5%
+407,600
62
$18.4M 0.49%
+429,500
63
$17.9M 0.48%
+366,500
64
$17.8M 0.48%
+398,076
65
$17.1M 0.46%
+98,516
66
$16.7M 0.45%
+459,034
67
$16.7M 0.45%
+292,752
68
$16.1M 0.43%
+333,900
69
$15.5M 0.41%
+244,791
70
$15.1M 0.4%
+241,600
71
$14.9M 0.4%
+253,017
72
$14.9M 0.4%
+1,043,300
73
$14.8M 0.4%
+174,757
74
$14.7M 0.39%
+238,502
75
$14.7M 0.39%
+308,387
1 2
3
4 5