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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

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
776
$42K ﹤0.01%
1,149
-15
777
$42K ﹤0.01%
1,040
778
$41K ﹤0.01%
1,300
779
$39K ﹤0.01%
4,288
-4,989
780
$38K ﹤0.01%
566
781
$37K ﹤0.01%
500
782
$37K ﹤0.01%
4,000
783
$37K ﹤0.01%
1,882
784
$37K ﹤0.01%
+155
785
$33K ﹤0.01%
1,570
786
$33K ﹤0.01%
770
787
$33K ﹤0.01%
+514
788
$31K ﹤0.01%
346
789
$30K ﹤0.01%
+930
790
$30K ﹤0.01%
+7,792
791
$28K ﹤0.01%
3,383
-1,167
792
$27K ﹤0.01%
900
793
$27K ﹤0.01%
2,281
794
$26K ﹤0.01%
+1,015
795
$26K ﹤0.01%
+349
796
$26K ﹤0.01%
+770
797
$25K ﹤0.01%
103
798
$25K ﹤0.01%
+1,361
799
$25K ﹤0.01%
+10,800
800
$24K ﹤0.01%
1,181
30 31
32
33 34