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
801
$10K ﹤0.01%
+4
802
$8K ﹤0.01%
196
-488
803
$8K ﹤0.01%
388
804
$7K ﹤0.01%
101
805
$7K ﹤0.01%
+134
806
$6K ﹤0.01%
243
-56,143
807
$6K ﹤0.01%
178
-721
808
$6K ﹤0.01%
87
-9
809
$6K ﹤0.01%
647
-520
810
$6K ﹤0.01%
31
+30
811
$5K ﹤0.01%
+567
812
$1K ﹤0.01%
+26
813
$1K ﹤0.01%
+22
814
$1K ﹤0.01%
7
815
– –
-2,866
816
– –
-20,212
817
– –
-13,259
818
– –
-7,940
819
– –
-9,192
820
– –
-17,843
821
– –
-13,700
822
– –
-9,035
823
– –
-16,658
824
– –
-4
825
– –
-14,901
31 32
33
34 35