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
751
$44K ﹤0.01%
4,603
-1,247
752
$44K ﹤0.01%
608
753
$44K ﹤0.01%
10,269
-111,769
754
$43K ﹤0.01%
1,903
-755
755
$43K ﹤0.01%
718
756
$42K ﹤0.01%
5,204
-12,224
757
$40K ﹤0.01%
346
-170
758
$39K ﹤0.01%
1,300
759
$37K ﹤0.01%
1,882
-2,118
760
$37K ﹤0.01%
+3,253
761
$35K ﹤0.01%
2,115
762
$33K ﹤0.01%
770
763
$31K ﹤0.01%
+121
764
$30K ﹤0.01%
500
765
$30K ﹤0.01%
1,815
766
$30K ﹤0.01%
+1,556
767
$30K ﹤0.01%
3,471
768
$29K ﹤0.01%
+2,141
769
$27K ﹤0.01%
2,256
+58
770
$26K ﹤0.01%
+1,765
771
$25K ﹤0.01%
103
-4,414
772
$25K ﹤0.01%
2,576
-7,831
773
$25K ﹤0.01%
+980
774
$25K ﹤0.01%
1,898
-2,259
775
$25K ﹤0.01%
491
29 30
31
32 33