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
+$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
826
$11K ﹤0.01%
+370
827
$7K ﹤0.01%
+88
828
$6K ﹤0.01%
222
-64,050
829
$5K ﹤0.01%
274
830
$4K ﹤0.01%
+111
831
– –
-1,723,802
832
– –
-52,695
833
– –
-833
834
– –
-1,036
835
– –
-10
836
– –
-7,139
837
– –
-1,598
838
– –
-742,141
839
– –
-2,292
840
– –
-1,218
841
– –
-3,707
842
– –
-3,203
843
– –
-227,142
844
– –
-3,349
845
– –
-39,224
846
– –
-896
847
– –
-35,457
848
– –
-54,621
849
– –
-9,748
850
– –
-2,164
32 33
34
35 36