FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.3%
+245,367
102
$10.7M 0.29%
+916,900
103
$10.7M 0.29%
+593,111
104
$10.7M 0.29%
+367,598
105
$10.6M 0.28%
+127,200
106
$10.6M 0.28%
+187,100
107
$10.5M 0.28%
+255,200
108
$10.4M 0.28%
+420,400
109
$10.3M 0.27%
+260,085
110
$10.1M 0.27%
+155,400
111
$10M 0.27%
+481,369
112
$9.91M 0.26%
+592,800
113
$9.9M 0.26%
+227,925
114
$9.74M 0.26%
+63,500
115
$9.55M 0.26%
+425,000
116
$9.4M 0.25%
+63,249
117
$9.35M 0.25%
+1,310,131
118
$9.31M 0.25%
+976,600
119
$9.28M 0.25%
+306,200
120
$9.23M 0.25%
+109,600
121
$9.2M 0.25%
+1,189,500
122
$9.19M 0.25%
+273,453
123
$9.17M 0.25%
+265,100
124
$9.14M 0.24%
+178,362
125
$9.14M 0.24%
+203,147
3 4
5
6 7