FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.05M 0.24%
+124,600
127
$9.05M 0.24%
+136,900
128
$9.01M 0.24%
+71,404
129
$8.99M 0.24%
+371,200
130
$8.99M 0.24%
+90,800
131
$8.98M 0.24%
+91,100
132
$8.82M 0.24%
+223,800
133
$8.67M 0.23%
+176,000
134
$8.66M 0.23%
+333,008
135
$8.64M 0.23%
+682,131
136
$8.54M 0.23%
+225,000
137
$8.37M 0.22%
+159,225
138
$8.35M 0.22%
+504,900
139
$8.25M 0.22%
+222,500
140
$8.25M 0.22%
+447,365
141
$8.24M 0.22%
+125,627
142
$8.19M 0.22%
+140,000
143
$8.14M 0.22%
+114,700
144
$7.98M 0.21%
+576,435
145
$7.86M 0.21%
+334,700
146
$7.78M 0.21%
+189,500
147
$7.71M 0.21%
+58,800
148
$7.58M 0.2%
+76,700
149
$7.57M 0.2%
+545,100
150
$7.49M 0.2%
+103,747
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