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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.27%
53,577
-9,057
77
$2.09M 0.27%
36,199
-15,287
78
$2.08M 0.27%
28,049
-16,060
79
$2.01M 0.26%
73,917
80
$2.01M 0.26%
7,475
-525
81
$1.97M 0.25%
71,020
-26,585
82
$1.94M 0.25%
75,387
-9,648
83
$1.92M 0.25%
89,235
-14,381
84
$1.91M 0.24%
72,560
85
$1.91M 0.24%
40,598
-11,069
86
$1.88M 0.24%
41,475
87
$1.86M 0.24%
71,911
-28,961
88
$1.84M 0.23%
14,622
-1,166
89
$1.83M 0.23%
12,877
-3,146
90
$1.78M 0.23%
73,738
-45,434
91
$1.77M 0.23%
28,288
-3,023
92
$1.76M 0.22%
60,730
93
$1.74M 0.22%
18,640
94
$1.74M 0.22%
19,197
95
$1.73M 0.22%
1,012
-415
96
$1.73M 0.22%
12,633
-6,003
97
$1.73M 0.22%
33,904
-10,832
98
$1.69M 0.22%
59,232
-22,220
99
$1.65M 0.21%
32,582
-10,366
100
$1.65M 0.21%
24,885
2 3
4
5 6