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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.23%
68,778
+9,546
77
$2.29M 0.23%
101,420
-849
78
$2.29M 0.23%
18,640
79
$2.25M 0.23%
1,012
80
$2.23M 0.22%
73,738
81
$2.22M 0.22%
+54,527
82
$2.2M 0.22%
74,583
+666
83
$2.19M 0.22%
68,800
-3,760
84
$2.18M 0.22%
35,126
+10,484
85
$2.17M 0.22%
29,189
+28,890
86
$2.15M 0.21%
76,515
87
$2.14M 0.21%
39,988
-610
88
$2.1M 0.21%
65,400
89
$2.05M 0.21%
11,281
-1,564
90
$2.05M 0.2%
24,262
-39,057
91
$2.04M 0.2%
58,004
-13,016
92
$2.04M 0.2%
46,574
-7,003
93
$2.03M 0.2%
12,877
94
$2M 0.2%
6,222
-1,253
95
$1.98M 0.2%
12,633
96
$1.98M 0.2%
+23,263
97
$1.97M 0.2%
41,475
98
$1.94M 0.19%
24,575
-310
99
$1.89M 0.19%
4,969
100
$1.85M 0.18%
15,960
2 3
4
5 6