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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$29.4M
3 +$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1 +$28.1M
2 +$27.6M
3 +$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$16.4M 0.31%
674,665
+106,440
127
$16.3M 0.31%
+370,452
128
$16.2M 0.31%
579,005
+138,232
129
$16.1M 0.31%
321,622
-26,554
130
$16M 0.31%
145,279
+10,784
131
$15.7M 0.3%
53,146
+3,141
132
$15.5M 0.3%
153,883
-47,995
133
$15.3M 0.29%
228,995
-243,973
134
$15.3M 0.29%
217,629
+140,750
135
$14.9M 0.29%
115,734
-24,998
136
$14.7M 0.28%
927,280
+308,479
137
$14.4M 0.28%
+209,580
138
$14.4M 0.28%
80,791
-1,187
139
$14.4M 0.27%
220,964
-322,937
140
$14.3M 0.27%
350,957
-48,505
141
$13.9M 0.27%
104,737
-135,913
142
$13.8M 0.26%
578,408
+386,881
143
$13.6M 0.26%
189,066
-80,878
144
$13.4M 0.26%
725,034
-488,641
145
$13.3M 0.25%
390,048
-19,057
146
$13.3M 0.25%
286,266
147
$13.2M 0.25%
20,347
+8,108
148
$13.1M 0.25%
+123,741
149
$13M 0.25%
96,526
-19,910
150
$12.9M 0.25%
202,835
+105,683