We are live on ! Find out more
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
$4.41B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.2M
3
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

1
+$28.3M
2
+$22.9M
3
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

1 Financials 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-500
777
– –
-55,700
778
– –
-69,600
779
– –
-79,900
780
– –
-3,400
781
– –
-8,100
782
– –
-2,000
783
– –
-700
784
– –
-243,400
785
– –
-3,700
786
– –
-7,000
787
– –
-7,000
788
– –
-5,800
789
– –
-1,900
790
– –
-2,400
791
– –
-3,000
792
– –
-500
793
– –
-2,400
794
– –
-600
795
– –
-5,600
796
– –
-15,200
797
– –
-1,800
798
– –
-84,741
799
– –
-1,600
800
– –
-112,800
30 31
32
33 34