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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.3%
114,952
-2,068
127
$13.5M 0.3%
+603,467
128
$13.3M 0.3%
257,911
-11
129
$13.2M 0.29%
39,005
+26,997
130
$13M 0.29%
114,397
+108,641
131
$12.9M 0.29%
266,849
+90,959
132
$12.7M 0.28%
138,110
+42,544
133
$12.5M 0.28%
207,801
-133,345
134
$11.9M 0.27%
282,214
+99,324
135
$11.9M 0.26%
572,815
+254,661
136
$11.9M 0.26%
354,854
-474,266
137
$11.6M 0.26%
175,503
-420,920
138
$11.3M 0.25%
115,016
-303,863
139
$11.3M 0.25%
410,784
+5,108
140
$11.2M 0.25%
555,722
-282,875
141
$11M 0.25%
161,465
-146,546
142
$10.9M 0.24%
75,724
-36,752
143
$10.9M 0.24%
108,610
+57,707
144
$10.8M 0.24%
154,497
-10,847
145
$10.6M 0.24%
213,925
+51,799
146
$10.4M 0.23%
171,109
+33,747
147
$10.3M 0.23%
255,162
+182,330
148
$9.92M 0.22%
219,461
-56,835
149
$9.74M 0.22%
61,221
-25,105
150
$9.66M 0.21%
1,375,360
-3,442,360
4 5
6
7 8