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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.39%
+1,320,000
77
$14.3M 0.38%
+236,600
78
$13.3M 0.36%
+297,600
79
$13.2M 0.35%
+280,337
80
$13.1M 0.35%
+2,271,000
81
$12.9M 0.35%
+363,284
82
$12.8M 0.34%
+604,288
83
$12.6M 0.34%
+192,491
84
$12.6M 0.34%
+370,352
85
$12.5M 0.33%
+152,735
86
$12.5M 0.33%
+264,669
87
$12.4M 0.33%
+142,600
88
$12.2M 0.33%
+303,848
89
$12M 0.32%
+183,079
90
$11.9M 0.32%
+163,358
91
$11.9M 0.32%
+364,449
92
$11.8M 0.32%
+263,400
93
$11.7M 0.31%
+256,724
94
$11.5M 0.31%
+32,864,000
95
$11.4M 0.3%
+348,300
96
$11.4M 0.3%
+125,500
97
$11.3M 0.3%
+412,800
98
$11.3M 0.3%
+130,100
99
$11.2M 0.3%
+170,300
100
$11.1M 0.3%
+167,434
2 3
4
5 6