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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$26K ﹤0.01%
+1,916
727
$26K ﹤0.01%
+700
728
$25K ﹤0.01%
+1,000
729
$24K ﹤0.01%
+900
730
$23K ﹤0.01%
+800
731
$22K ﹤0.01%
+1,000
732
$22K ﹤0.01%
+300
733
$21K ﹤0.01%
+500
734
$19K ﹤0.01%
+425
735
$18K ﹤0.01%
+751
736
$18K ﹤0.01%
+421
737
$18K ﹤0.01%
+400
738
$18K ﹤0.01%
+882
739
$17K ﹤0.01%
+300
740
$17K ﹤0.01%
+425
741
$16K ﹤0.01%
+600
742
$16K ﹤0.01%
+300
743
$16K ﹤0.01%
+494
744
$15K ﹤0.01%
+600
745
$14K ﹤0.01%
+600
746
$14K ﹤0.01%
+1,000
747
$14K ﹤0.01%
+200
748
$13K ﹤0.01%
+327
749
$13K ﹤0.01%
+2,764
750
$13K ﹤0.01%
+400
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