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
$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
76
$19.2M 0.43%
314,674
-161,782
77
$19.2M 0.43%
596,316
+298,456
78
$19.2M 0.43%
255,331
+115,733
79
$19M 0.42%
24,527
+4,165
80
$18.8M 0.42%
425,524
-184,732
81
$18.7M 0.42%
150,722
+57,931
82
$18.6M 0.41%
196,785
+140,413
83
$18.6M 0.41%
329,096
-93,662
84
$18.5M 0.41%
252,013
-116,573
85
$18.5M 0.41%
262,238
-126,919
86
$18.4M 0.41%
336,737
-159,266
87
$18.3M 0.41%
294,494
88
$18.3M 0.41%
56,962
-44,895
89
$18.2M 0.4%
147,348
90
$18.2M 0.4%
111,445
+31,329
91
$18.1M 0.4%
212,307
+163,193
92
$18M 0.4%
612,226
-268,705
93
$18M 0.4%
496,408
+16,569
94
$18M 0.4%
388,455
-205,854
95
$17.8M 0.4%
+356,228
96
$17.6M 0.39%
273,995
-25,728
97
$17.5M 0.39%
337,459
-185,009
98
$17.3M 0.39%
990,691
-317,933
99
$17.1M 0.38%
1,049,571
100
$17.1M 0.38%
288,263
-158,153
2 3
4
5 6