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
776
$25K ﹤0.01%
318
777
$24K ﹤0.01%
+1,166
778
$21K ﹤0.01%
+1,012
779
$20K ﹤0.01%
2,399
780
$20K ﹤0.01%
514
-1,492
781
$19K ﹤0.01%
315
+20
782
$19K ﹤0.01%
1,774
-23,256
783
$18K ﹤0.01%
200
+26
784
$17K ﹤0.01%
1,383
-44,972
785
$17K ﹤0.01%
+1,181
786
$16K ﹤0.01%
896
-799
787
$15K ﹤0.01%
248
-1,895
788
$15K ﹤0.01%
2,441
+1,832
789
$15K ﹤0.01%
412
790
$15K ﹤0.01%
712
-158
791
$14K ﹤0.01%
81
-3,419
792
$14K ﹤0.01%
639
-17,402
793
$13K ﹤0.01%
76
-37,999
794
$13K ﹤0.01%
+71
795
$12K ﹤0.01%
+1,100
796
$12K ﹤0.01%
430
-100,450
797
$12K ﹤0.01%
468
-670,642
798
$12K ﹤0.01%
581
-6,718
799
$11K ﹤0.01%
+52
800
$10K ﹤0.01%
220
-5,803
30 31
32
33 34