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
51
$21.7M 0.48%
406,633
+192,326
52
$21.5M 0.48%
196,309
-98,296
53
$21.3M 0.47%
236,206
-114,252
54
$21.2M 0.47%
378,292
55
$21.1M 0.47%
283,291
-45,568
56
$20.7M 0.46%
484,552
-211,042
57
$20.7M 0.46%
+234,774
58
$20.6M 0.46%
148,951
-73,968
59
$20.6M 0.46%
957,800
-332,045
60
$20.4M 0.45%
174,610
+38,708
61
$20.4M 0.45%
239,748
-110,547
62
$20.3M 0.45%
257,133
-8,530
63
$20.3M 0.45%
1,045,947
-462,332
64
$20.1M 0.45%
428,656
-169,867
65
$20.1M 0.45%
612,503
-301,745
66
$20M 0.45%
649,525
-312,826
67
$19.9M 0.44%
314,893
-56,219
68
$19.9M 0.44%
257,402
69
$19.8M 0.44%
+1,484,418
70
$19.6M 0.44%
300,707
+128,782
71
$19.5M 0.43%
112,166
-54,532
72
$19.5M 0.43%
412,195
+143,490
73
$19.4M 0.43%
376,107
-164,245
74
$19.3M 0.43%
667,284
+136,769
75
$19.2M 0.43%
+737,621
1 2
3
4 5