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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.16%
8,672
+182
127
$1.41M 0.16%
19,239
-545
128
$1.41M 0.16%
24,179
129
$1.4M 0.16%
12,300
130
$1.39M 0.16%
3,378
-1,043
131
$1.38M 0.16%
56,337
+6,300
132
$1.37M 0.16%
75,651
-25,298
133
$1.35M 0.16%
31,998
-3,683
134
$1.35M 0.16%
51,547
-79,875
135
$1.34M 0.15%
4,591
-479
136
$1.32M 0.15%
6,108
+1,923
137
$1.31M 0.15%
8,700
138
$1.29M 0.15%
130,100
139
$1.28M 0.15%
7,100
140
$1.26M 0.14%
14,988
141
$1.23M 0.14%
15,129
+1,509
142
$1.23M 0.14%
17,872
143
$1.19M 0.14%
55,400
144
$1.19M 0.14%
13,961
+31
145
$1.18M 0.14%
13,502
-2,117
146
$1.17M 0.13%
74,800
147
$1.16M 0.13%
38,600
148
$1.14M 0.13%
47,700
149
$1.13M 0.13%
13,821
150
$1.11M 0.13%
+19,944
4 5
6
7 8