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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.4M
3
+$55.4M
4
PRIM icon
Primoris Services
PRIM
+$437K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$322K

Top Sells

1
+$10M
2
+$8.54M
3
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
3,255
-2,869
127
$1.22M 0.16%
7,992
-2,579
128
$1.15M 0.15%
2,776
-998
129
$1.14M 0.15%
19,376
-1,717
130
$1.14M 0.15%
26,400
-14,397
131
$1.13M 0.14%
4,686
-5,003
132
$1.13M 0.14%
17,872
133
$1.13M 0.14%
42,184
-15,889
134
$1.11M 0.14%
4,884
135
$1.1M 0.14%
10,363
-3,938
136
$1.1M 0.14%
18,513
-4,447
137
$1.1M 0.14%
18,499
138
$1.07M 0.14%
49,400
139
$1.07M 0.14%
17,814
140
$1.07M 0.14%
21,190
+1,690
141
$1.05M 0.13%
75,836
-13,300
142
$1.04M 0.13%
6,303
-4,429
143
$1.04M 0.13%
29,804
-36,677
144
$1.03M 0.13%
12,300
145
$1.02M 0.13%
34,786
146
$1.02M 0.13%
10,489
-4,438
147
$1.01M 0.13%
37,442
148
$1M 0.13%
18,732
149
$982K 0.13%
8,000
-2,076
150
$980K 0.13%
19,784
4 5
6
7 8