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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.22%
10,919
-1,435
102
$1.91M 0.22%
36,011
103
$1.89M 0.22%
6,786
-9,361
104
$1.87M 0.21%
43,000
105
$1.83M 0.21%
22,710
-1,609
106
$1.82M 0.21%
15,960
107
$1.77M 0.2%
45,869
-14,861
108
$1.74M 0.2%
6,700
109
$1.73M 0.2%
40,627
-4,300
110
$1.72M 0.2%
79,600
-11,674
111
$1.69M 0.19%
25,333
-9,793
112
$1.62M 0.19%
8,481
-1,199
113
$1.61M 0.18%
252,876
-27,010
114
$1.6M 0.18%
7,400
115
$1.6M 0.18%
11,800
116
$1.58M 0.18%
10,932
117
$1.56M 0.18%
19,376
118
$1.54M 0.18%
20,682
-2,430
119
$1.53M 0.18%
38,228
120
$1.49M 0.17%
54,908
-6,709
121
$1.49M 0.17%
8,000
122
$1.46M 0.17%
44,163
-14,287
123
$1.45M 0.17%
5,256
124
$1.45M 0.17%
13,128
-1,542
125
$1.42M 0.16%
105,800
3 4
5
6 7