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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$89K ﹤0.01%
2,962
-10,768
727
$88K ﹤0.01%
+2,017
728
$88K ﹤0.01%
353
-34,324
729
$87K ﹤0.01%
1,239
730
$86K ﹤0.01%
2,400
731
$86K ﹤0.01%
+5,833
732
$85K ﹤0.01%
+1,326
733
$85K ﹤0.01%
+1,554
734
$85K ﹤0.01%
+1,728
735
$84K ﹤0.01%
800
736
$84K ﹤0.01%
1,800
737
$84K ﹤0.01%
2,508
-438
738
$83K ﹤0.01%
+2,922
739
$83K ﹤0.01%
1,685
-22,928
740
$81K ﹤0.01%
7,363
-1,014
741
$78K ﹤0.01%
+10,889
742
$78K ﹤0.01%
2,211
-30,440
743
$78K ﹤0.01%
+5,738
744
$77K ﹤0.01%
3,579
745
$77K ﹤0.01%
1,000
746
$77K ﹤0.01%
4,304
-9,228
747
$74K ﹤0.01%
3,364
748
$73K ﹤0.01%
400
749
$71K ﹤0.01%
3,100
750
$71K ﹤0.01%
+795
28 29
30
31 32