FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$28.3M
2
+$27.5M
3
+$27.4M
4
INTU icon
Intuit
INTU
+$23.3M
5
COP icon
ConocoPhillips
COP
+$23.3M

Top Sells

1
+$46M
2
+$40.7M
3
+$33.8M
4
SNPS icon
Synopsys
SNPS
+$29M
5
AMZN icon
Amazon
AMZN
+$28.5M

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
751
$71K ﹤0.01%
3,988
-4,818
752
$70K ﹤0.01%
3,480
753
$68K ﹤0.01%
3,054
-1,549
754
$67K ﹤0.01%
2,599
755
$64K ﹤0.01%
1,997
+130
756
$63K ﹤0.01%
5,962
-5,792
757
$63K ﹤0.01%
20,000
758
$60K ﹤0.01%
1,279
759
$60K ﹤0.01%
1,400
760
$60K ﹤0.01%
1,924
761
$58K ﹤0.01%
1,700
762
$58K ﹤0.01%
900
763
$56K ﹤0.01%
+2,741
764
$54K ﹤0.01%
718
765
$52K ﹤0.01%
400
766
$52K ﹤0.01%
1,100
767
$52K ﹤0.01%
1,200
768
$49K ﹤0.01%
2,699
-140
769
$48K ﹤0.01%
4,352
770
$47K ﹤0.01%
300
771
$46K ﹤0.01%
3,226
-8,604
772
$46K ﹤0.01%
1,698
773
$45K ﹤0.01%
1,366
+278
774
$45K ﹤0.01%
+2,679
775
$43K ﹤0.01%
3,025
-1,894
29 30
31
32 33