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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.34M 0.2%
+236,442
152
$7.32M 0.2%
+498,600
153
$7.31M 0.2%
+51,100
154
$7.26M 0.19%
+118,737
155
$7.25M 0.19%
+84,400
156
$7.25M 0.19%
+171,350
157
$7.2M 0.19%
+150,010
158
$7.13M 0.19%
+55,625
159
$7.05M 0.19%
+105,200
160
$6.69M 0.18%
+322,028
161
$6.6M 0.18%
+108,600
162
$6.57M 0.18%
+144,000
163
$6.42M 0.17%
+249,820
164
$6.31M 0.17%
+120,800
165
$6.29M 0.17%
+331,500
166
$6.26M 0.17%
+1,674,000
167
$6.25M 0.17%
+102,318
168
$6.2M 0.17%
+398,500
169
$6.12M 0.16%
+443,000
170
$6.04M 0.16%
+231,610
171
$5.99M 0.16%
+542,100
172
$5.92M 0.16%
+268,100
173
$5.88M 0.16%
+51,308
174
$5.73M 0.15%
+92,000
175
$5.72M 0.15%
+187,263
5 6
7
8 9