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
751
$11K ﹤0.01%
+396
752
$11K ﹤0.01%
+800
753
$11K ﹤0.01%
+500
754
$10K ﹤0.01%
+400
755
$10K ﹤0.01%
+342
756
$10K ﹤0.01%
+200
757
$10K ﹤0.01%
+600
758
$10K ﹤0.01%
+1,300
759
$9K ﹤0.01%
+156
760
$9K ﹤0.01%
+200
761
$9K ﹤0.01%
+647
762
$9K ﹤0.01%
+868
763
$9K ﹤0.01%
+400
764
$9K ﹤0.01%
+2,216
765
$9K ﹤0.01%
+1,800
766
$8K ﹤0.01%
+336
767
$8K ﹤0.01%
+500
768
$8K ﹤0.01%
+112
769
$8K ﹤0.01%
+82
770
$7K ﹤0.01%
+104
771
$7K ﹤0.01%
+465
772
$7K ﹤0.01%
+2,900
773
$6K ﹤0.01%
+100
774
$6K ﹤0.01%
+100
775
$6K ﹤0.01%
+200
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