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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.18%
19,197
102
$1.78M 0.18%
20,129
103
$1.76M 0.18%
60,730
104
$1.76M 0.18%
16,008
105
$1.75M 0.17%
39,703
-2,647
106
$1.74M 0.17%
49,651
-22,260
107
$1.74M 0.17%
18,513
108
$1.72M 0.17%
11,067
109
$1.71M 0.17%
17,800
110
$1.71M 0.17%
100,949
111
$1.71M 0.17%
+29,089
112
$1.68M 0.17%
9,680
+4,441
113
$1.68M 0.17%
339,257
-35,838
114
$1.68M 0.17%
36,011
115
$1.68M 0.17%
76,592
116
$1.65M 0.17%
5,256
-400
117
$1.65M 0.17%
47,660
-1,500
118
$1.65M 0.16%
28,288
119
$1.64M 0.16%
38,228
+9,784
120
$1.64M 0.16%
6,700
121
$1.63M 0.16%
11,800
122
$1.57M 0.16%
27,258
-5,324
123
$1.56M 0.16%
49,400
124
$1.52M 0.15%
47,762
+623
125
$1.48M 0.15%
28,632
-5,272
3 4
5
6 7