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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.28%
23,795
+2,714
77
$2.4M 0.28%
11,281
78
$2.38M 0.27%
3,299
-571
79
$2.38M 0.27%
6,222
80
$2.33M 0.27%
11,067
81
$2.32M 0.27%
11,682
-180
82
$2.32M 0.27%
19,749
+559
83
$2.31M 0.27%
47,660
84
$2.31M 0.27%
18,640
85
$2.28M 0.26%
53,979
86
$2.27M 0.26%
23,268
-20,847
87
$2.27M 0.26%
68,800
88
$2.19M 0.25%
28,288
89
$2.19M 0.25%
17,800
90
$2.18M 0.25%
31,510
+418
91
$2.18M 0.25%
25,046
-455
92
$2.12M 0.24%
20,129
93
$2.11M 0.24%
24,811
-15,454
94
$2.11M 0.24%
49,400
95
$2.09M 0.24%
36,627
+204
96
$2.09M 0.24%
16,008
97
$2.04M 0.23%
59,232
-12,205
98
$1.99M 0.23%
18,513
99
$1.99M 0.23%
49,651
-6,987
100
$1.98M 0.23%
904
-108
2 3
4
5 6