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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
876
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-208,461
877
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-4,652
878
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-13,300
879
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-1,064
880
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-2,750
881
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-1,166
882
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-520
883
– –
-90,381
884
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-243,203
885
– –
-333,706
886
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-16,396
887
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-110,032
888
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-503
889
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890
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-468
891
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-1,156
892
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893
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894
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895
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896
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-61,128
897
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-1,608
898
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-4,187
899
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-139,523
900
– –
-5,735
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