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
976
– –
-42,272
977
– –
-13,296
978
– –
-15,564
979
– –
-9,662
980
– –
-7,711
981
– –
-10,791
982
– –
-280
983
– –
-9,373
984
– –
-16
985
– –
-4,232
986
– –
-7,279
987
– –
-3,995
988
– –
-4,990
989
– –
-9,030
990
– –
-3,745
991
– –
-19,541
992
– –
-13,209
993
– –
-179,256
994
– –
-354,507
995
– –
-16,500
996
– –
-382
997
– –
-546,116
998
– –
-1,014
999
– –
-12,577
36 37 38 39
40