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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$63K ﹤0.01%
1,542
-263
727
$60K ﹤0.01%
1,245
-85
728
$59K ﹤0.01%
2,600
-4,400
729
$58K ﹤0.01%
1,842
-4,942
730
$58K ﹤0.01%
1,400
731
$58K ﹤0.01%
1,924
-8,231
732
$57K ﹤0.01%
3,480
733
$57K ﹤0.01%
1,867
-261,813
734
$57K ﹤0.01%
20,000
-16,000
735
$56K ﹤0.01%
1,088
-1,470
736
$55K ﹤0.01%
3,364
737
$54K ﹤0.01%
3,849
-16,020
738
$54K ﹤0.01%
1,200
739
$53K ﹤0.01%
1,795
-1,645
740
$52K ﹤0.01%
1,000
741
$49K ﹤0.01%
+1,287
742
$48K ﹤0.01%
1,698
743
$47K ﹤0.01%
1,299
-1
744
$47K ﹤0.01%
4,352
745
$46K ﹤0.01%
1,040
746
$45K ﹤0.01%
+2,292
747
$45K ﹤0.01%
4,550
-2,633
748
$44K ﹤0.01%
400
-20,057
749
$44K ﹤0.01%
2,400
750
$44K ﹤0.01%
4,000
28 29
30
31 32