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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.21%
4,969
-3,996
102
$1.62M 0.21%
375,095
-37,916
103
$1.59M 0.2%
4,421
-623
104
$1.52M 0.19%
15,960
-2,080
105
$1.51M 0.19%
42,350
-43,677
106
$1.51M 0.19%
16,008
107
$1.49M 0.19%
76,592
-16,607
108
$1.49M 0.19%
24,642
-3,328
109
$1.48M 0.19%
15,354
-16,133
110
$1.45M 0.18%
36,672
-25,927
111
$1.42M 0.18%
100,949
112
$1.42M 0.18%
65,400
113
$1.42M 0.18%
11,067
-1,634
114
$1.41M 0.18%
47,139
-18,580
115
$1.4M 0.18%
6,700
-2,303
116
$1.37M 0.18%
5,656
-223
117
$1.36M 0.17%
20,129
-5,595
118
$1.35M 0.17%
36,011
119
$1.32M 0.17%
17,800
120
$1.31M 0.17%
23,112
121
$1.3M 0.17%
39,175
-18,991
122
$1.29M 0.16%
61,953
-10,250
123
$1.29M 0.16%
11,800
124
$1.29M 0.16%
49,160
125
$1.26M 0.16%
7,400
3 4
5
6 7