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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.38%
712,803
-37,763
102
$17M 0.38%
542,082
+203,469
103
$17M 0.38%
242,574
+221,376
104
$16.8M 0.37%
349,914
-178,121
105
$16.6M 0.37%
149,679
-60,942
106
$16.6M 0.37%
351,237
+23,844
107
$16.1M 0.36%
89,169
-57
108
$15.9M 0.35%
546,941
+355,414
109
$15.7M 0.35%
96,459
-67
110
$15.7M 0.35%
41,914
-11,174
111
$15.6M 0.35%
163,005
-97,175
112
$15.5M 0.34%
569,253
-288,502
113
$15.4M 0.34%
151,238
-127,789
114
$15.3M 0.34%
303,141
-150,463
115
$15.1M 0.34%
669,385
-463,576
116
$15M 0.33%
426,057
-198,747
117
$14.9M 0.33%
460,815
+398,524
118
$14.8M 0.33%
60,577
-200
119
$14.7M 0.33%
495,544
-194,678
120
$14.7M 0.33%
71,101
-49,255
121
$14.5M 0.32%
1,041,435
-228,299
122
$14M 0.31%
67,360
-12,781
123
$13.9M 0.31%
112,966
-56,866
124
$13.9M 0.31%
121,232
+87,622
125
$13.8M 0.31%
122,090
+17,480
3 4
5
6 7