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
101
$19M 0.36%
192,105
+40,056
102
$19M 0.36%
361,686
+124,051
103
$18.6M 0.36%
5,082,861
-1,494,068
104
$18.6M 0.35%
376,114
+90,714
105
$18.5M 0.35%
304,337
+48,774
106
$18.5M 0.35%
1,123,343
+101,552
107
$18.5M 0.35%
1,051,076
+1,005,910
108
$18.4M 0.35%
+1,049,571
109
$18.2M 0.35%
+335,135
110
$17.9M 0.34%
234,589
-189,452
111
$17.7M 0.34%
82,737
-12,139
112
$17.6M 0.34%
+293,925
113
$17.6M 0.34%
251,214
+248,699
114
$17.5M 0.34%
203,162
+203,069
115
$17.4M 0.33%
345,620
-1,494
116
$17.4M 0.33%
299,542
+294,542
117
$17.2M 0.33%
+836,997
118
$17.1M 0.33%
750,566
+471,230
119
$17.1M 0.33%
864,039
-412,399
120
$17M 0.33%
223,921
+106,655
121
$16.9M 0.32%
385,588
+194,714
122
$16.9M 0.32%
811,395
-111,239
123
$16.8M 0.32%
382,318
-10,830
124
$16.6M 0.32%
177,788
+172,720
125
$16.5M 0.32%
86,269
-118,783
3 4
5
6 7