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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.39%
19,372
-1,939
52
$3.32M 0.38%
23,214
-1,853
53
$3.13M 0.36%
75,501
54
$3.13M 0.36%
36,199
55
$3.13M 0.36%
29,189
56
$3.13M 0.36%
54,801
-1,216
57
$3.05M 0.35%
45,222
-5,878
58
$3M 0.34%
10,259
-11
59
$2.99M 0.34%
16,600
60
$2.98M 0.34%
14,470
61
$2.93M 0.34%
36,400
62
$2.88M 0.33%
47,287
-7,302
63
$2.81M 0.32%
57,078
-926
64
$2.81M 0.32%
14,608
65
$2.74M 0.31%
66,482
-7,256
66
$2.72M 0.31%
79,628
-14,494
67
$2.71M 0.31%
17,140
-3,371
68
$2.62M 0.3%
18,200
-3,363
69
$2.57M 0.3%
65,400
70
$2.54M 0.29%
24,262
71
$2.47M 0.28%
74,779
+178
72
$2.46M 0.28%
20,738
-1,127
73
$2.46M 0.28%
65,980
-10,535
74
$2.44M 0.28%
95,264
75
$2.43M 0.28%
19,197
1 2
3
4 5