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
51
$26.4M 0.5%
330,642
+152,354
52
$26.3M 0.5%
878,071
+46,275
53
$26.2M 0.5%
1,287,287
+1,238,887
54
$26.1M 0.5%
408,431
-186,150
55
$26M 0.5%
294,535
+14,640
56
$26M 0.5%
812,061
+581,698
57
$25.9M 0.5%
624,804
+93,680
58
$25.8M 0.49%
563,971
+47,924
59
$25.8M 0.49%
386,109
+224,835
60
$25.7M 0.49%
177,629
-60
61
$25.6M 0.49%
560,409
-195
62
$25.6M 0.49%
446,531
+330,121
63
$25.5M 0.49%
598,523
+9,469
64
$25.5M 0.49%
651,609
65
$25.1M 0.48%
206,088
+116,107
66
$25M 0.48%
+853,438
67
$24.7M 0.47%
395,109
-95,854
68
$23.5M 0.45%
196,610
-13,307
69
$23.4M 0.45%
1,188,063
+89,878
70
$23M 0.44%
378,292
71
$22.9M 0.44%
148,897
-35,626
72
$22.9M 0.44%
218,926
+169,404
73
$22.8M 0.44%
202,799
-8,713
74
$22.7M 0.43%
357,353
75
$22.6M 0.43%
2,611,039
+1,198,656
1 2
3
4 5