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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-17,765
777
– –
-6,100
778
– –
-3,555
779
– –
-52
780
– –
-13,580
781
– –
-7,729
782
– –
-15,347
783
– –
-2,774
784
– –
-10,649
785
– –
-2,115
786
– –
-73,845
787
– –
-2,854
788
– –
-8,963
789
– –
-14,386
790
– –
-97,030
791
– –
-836,997
792
– –
-2,009
793
– –
-6,149
794
– –
-3,845
795
– –
-93,126
796
– –
-19,177
797
– –
-17,521
798
– –
-9,549
799
– –
-8,232
800
– –
-1,542
30 31
32
33 34