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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.24%
+1,014,500
152
$12.5M 0.24%
60,777
-5,798
153
$12.4M 0.24%
200,961
+75,086
154
$12.2M 0.23%
91,191
+55,583
155
$12.1M 0.23%
89,226
-3,498
156
$11.8M 0.23%
257,922
-24,781
157
$11.6M 0.22%
402,172
-586,463
158
$11.5M 0.22%
220,835
+33,167
159
$11.5M 0.22%
344,142
-48,204
160
$11.3M 0.22%
2,615,523
+8,250
161
$11.1M 0.21%
66,433
+36,267
162
$11M 0.21%
94,477
+17,084
163
$10.6M 0.2%
221,744
+106,035
164
$10.5M 0.2%
391,739
-25,655
165
$10.5M 0.2%
143,094
+31,603
166
$10.4M 0.2%
339,615
+339,552
167
$10.4M 0.2%
131,357
-6,335
168
$10.4M 0.2%
304,551
+18,755
169
$10.3M 0.2%
403,146
+351,856
170
$10.1M 0.19%
266,414
+251,314
171
$9.78M 0.19%
+234,419
172
$9.66M 0.18%
7,908
+5,690
173
$9.63M 0.18%
70,401
-3,758
174
$9.62M 0.18%
84,346
-79,474
175
$9.59M 0.18%
134,457
+110,915
5 6
7
8 9