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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.32%
13,569
-1,465
52
$3.19M 0.32%
39,814
53
$3.18M 0.32%
40,265
-355
54
$3.14M 0.31%
19,832
+1,218
55
$3.13M 0.31%
10,259
+8,634
56
$3.1M 0.31%
73,170
-69,030
57
$3.1M 0.31%
21,563
-1,365
58
$3.02M 0.3%
2,654
+16
59
$2.96M 0.3%
56,506
-5,637
60
$2.89M 0.29%
28,049
61
$2.88M 0.29%
192,500
62
$2.86M 0.29%
11,662
-48
63
$2.85M 0.28%
21,930
64
$2.8M 0.28%
75,501
65
$2.76M 0.28%
20,511
66
$2.74M 0.27%
14,470
67
$2.69M 0.27%
41,546
+41,163
68
$2.67M 0.27%
36,199
69
$2.59M 0.26%
51,603
-11,070
70
$2.56M 0.26%
3,870
71
$2.55M 0.25%
31,092
72
$2.52M 0.25%
21,865
-5,390
73
$2.4M 0.24%
14,608
-900
74
$2.39M 0.24%
70,368
-5,019
75
$2.36M 0.24%
59,055
-17,505
1 2
3
4 5