FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
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
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

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
76
$22.2M 0.43%
398,983
-84,742
77
$22.1M 0.42%
226,472
+45,891
78
$22M 0.42%
375,123
+127,662
79
$22M 0.42%
+4,045,574
80
$21.8M 0.42%
348,267
-81,397
81
$21.7M 0.42%
124,151
+29,333
82
$21.7M 0.41%
+563,055
83
$21.5M 0.41%
133,265
+45,987
84
$21.3M 0.41%
517,909
+451,113
85
$21.3M 0.41%
111,487
+109,512
86
$21.2M 0.41%
113,868
-3
87
$21M 0.4%
371,112
+140,255
88
$20.7M 0.4%
+257,402
89
$20.5M 0.39%
143,974
+57,124
90
$20.5M 0.39%
105,832
+19,329
91
$20.1M 0.38%
128,376
-827
92
$20.1M 0.38%
467,451
+88,208
93
$20M 0.38%
169,855
-89,229
94
$20M 0.38%
526,947
+289,490
95
$19.8M 0.38%
329,096
96
$19.7M 0.38%
700,731
+260,024
97
$19.5M 0.37%
656,442
-107,488
98
$19.4M 0.37%
70,734
-25,964
99
$19M 0.36%
402,819
+174,842
100
$19M 0.36%
397,736
+136,723
2 3
4
5 6