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
776
$6K ﹤0.01%
+524
777
$6K ﹤0.01%
+206
778
$6K ﹤0.01%
+247
779
$6K ﹤0.01%
+199
780
$5K ﹤0.01%
+125
781
$5K ﹤0.01%
+1,200
782
$5K ﹤0.01%
+400
783
$3K ﹤0.01%
+88
784
$3K ﹤0.01%
+73
785
$3K ﹤0.01%
+400
786
$3K ﹤0.01%
+365
787
$2K ﹤0.01%
+69
788
$2K ﹤0.01%
+65
789
$2K ﹤0.01%
+44
790
$2K ﹤0.01%
+109
791
$2K ﹤0.01%
+88
792
$2K ﹤0.01%
+300
793
$2K ﹤0.01%
+66
794
$1K ﹤0.01%
+9
795
$1K ﹤0.01%
+24
796
$0 ﹤0.01%
+31
797
$0 ﹤0.01%
+5,800
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