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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
851
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-320,391
852
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853
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-61,819
854
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-6,642
855
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-160,397
856
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-540
857
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-39,067
858
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-848
859
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-646,643
860
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-72,003
861
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-34,658
862
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863
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-115,624
864
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-125
865
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-169,347
866
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-71,102
867
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-107,677
868
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-26
869
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-58,407
870
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-570,149
871
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-104,920
872
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-156,338
873
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-170,463
874
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-176,501
875
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-232,349
33 34
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36 37