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
51
$3.08M 0.39%
21,456
-3,256
52
$3.02M 0.39%
21,930
-1,125
53
$3.01M 0.38%
116,142
-10,752
54
$2.99M 0.38%
22,928
55
$2.97M 0.38%
35,383
56
$2.88M 0.37%
62,143
-3,363
57
$2.81M 0.36%
50,457
-8,694
58
$2.78M 0.35%
75,501
59
$2.73M 0.35%
27,255
-7,699
60
$2.68M 0.34%
6,812
-1,218
61
$2.66M 0.34%
18,614
-4,433
62
$2.62M 0.33%
7,661
-3,952
63
$2.57M 0.33%
20,511
-5,416
64
$2.55M 0.33%
14,470
65
$2.55M 0.33%
2,638
-540
66
$2.51M 0.32%
76,560
-13,416
67
$2.49M 0.32%
102,269
-2,815
68
$2.42M 0.31%
3,870
-507
69
$2.39M 0.31%
14,447
70
$2.36M 0.3%
192,500
71
$2.32M 0.3%
40,620
-3,901
72
$2.21M 0.28%
15,508
-7,687
73
$2.19M 0.28%
76,515
74
$2.16M 0.28%
31,092
-3,076
75
$2.15M 0.27%
12,845
-5,195
1 2
3
4 5