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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.4M
3
+$29.3M
4
CFG icon
Citizens Financial Group
CFG
+$28.5M
5
FSLR icon
First Solar
FSLR
+$28.2M

Top Sells

1
+$30M
2
+$28.5M
3
+$27.6M
4
COO icon
Cooper Companies
COO
+$27.2M
5
KLAC icon
KLA
KLAC
+$26.8M

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
826
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-4
827
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828
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829
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-672,479
830
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831
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-56,839
832
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-132,760
833
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834
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-12,137
835
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-12,165
836
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-5
837
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-9,850
838
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-429
839
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-1,356
840
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-12,200
841
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-5,057
842
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-897
843
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844
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-128,554
845
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-16,442
846
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-16,700
847
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848
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-6,429
849
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-6,745
850
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-748,304
32 33
34
35 36