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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.15%
95,264
127
$1.45M 0.15%
4,421
128
$1.44M 0.14%
11,298
-4,056
129
$1.41M 0.14%
10,363
130
$1.41M 0.14%
8,000
131
$1.4M 0.14%
7,400
132
$1.4M 0.14%
9,888
-4,734
133
$1.38M 0.14%
7,992
134
$1.34M 0.13%
61,424
+16,500
135
$1.34M 0.13%
19,376
136
$1.34M 0.13%
43,000
137
$1.33M 0.13%
18,732
138
$1.29M 0.13%
5,769
+1,083
139
$1.29M 0.13%
91,274
-503
140
$1.29M 0.13%
61,953
141
$1.28M 0.13%
23,112
142
$1.27M 0.13%
46,094
+15,200
143
$1.24M 0.12%
19,784
144
$1.22M 0.12%
4,884
145
$1.21M 0.12%
13,930
+13,816
146
$1.21M 0.12%
12,300
147
$1.17M 0.12%
4,982
+52
148
$1.16M 0.12%
3,255
149
$1.15M 0.11%
10,932
+1,032
150
$1.15M 0.11%
24,179
4 5
6
7 8