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

Top Buys

1
+$28.3M
2
+$27.5M
3
+$27.4M
4
INTU icon
Intuit
INTU
+$23.3M
5
COP icon
ConocoPhillips
COP
+$23.3M

Top Sells

1
+$46M
2
+$40.7M
3
+$33.8M
4
SNPS icon
Synopsys
SNPS
+$29M
5
AMZN icon
Amazon
AMZN
+$28.5M

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
801
$24K ﹤0.01%
550
-44,193
802
$24K ﹤0.01%
491
803
$24K ﹤0.01%
+245
804
$23K ﹤0.01%
+664
805
$22K ﹤0.01%
+196
806
$21K ﹤0.01%
+267
807
$21K ﹤0.01%
+216
808
$20K ﹤0.01%
2,124
-275
809
$20K ﹤0.01%
179
-21
810
$20K ﹤0.01%
+474
811
$19K ﹤0.01%
+1,005
812
$19K ﹤0.01%
+267
813
$19K ﹤0.01%
1,330
+994
814
$18K ﹤0.01%
1,829
815
$18K ﹤0.01%
+13
816
$18K ﹤0.01%
+2,453
817
$17K ﹤0.01%
+723
818
$17K ﹤0.01%
608
819
$16K ﹤0.01%
401
820
$16K ﹤0.01%
+274
821
$16K ﹤0.01%
+293
822
$16K ﹤0.01%
+1,805
823
$15K ﹤0.01%
+3,126
824
$14K ﹤0.01%
342
-12
825
$13K ﹤0.01%
+674
31 32
33
34 35