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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$31.1M
4
PSX icon
Phillips 66
PSX
+$30.2M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Top Sells

1
+$27.5M
2
+$27.1M
3
+$26.9M
4
IVZ icon
Invesco
IVZ
+$26M
5
TRMB icon
Trimble
TRMB
+$25.9M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.22%
423,624
-155,381
152
$11.6M 0.22%
722,809
-400,534
153
$11.4M 0.21%
205,952
-155,734
154
$11.4M 0.21%
257,922
155
$11.3M 0.21%
66,433
156
$11M 0.21%
+312,402
157
$10.8M 0.2%
214,307
-183,429
158
$10.7M 0.2%
460,413
+116,271
159
$10.7M 0.2%
171,925
+170,859
160
$10.6M 0.2%
139,598
+128,146
161
$10.5M 0.2%
+107,677
162
$10.4M 0.2%
165,344
+143,480
163
$10.3M 0.19%
53,424
+64
164
$10.2M 0.19%
481,635
165
$10M 0.19%
89,583
+71,483
166
$9.71M 0.18%
1,723,802
-2,321,772
167
$9.69M 0.18%
90,025
168
$9.67M 0.18%
338,613
-678,435
169
$9.59M 0.18%
878,915
+707,068
170
$9.35M 0.18%
176,501
-127,836
171
$9.32M 0.17%
68,298
-75,676
172
$9.26M 0.17%
+92,791
173
$9.19M 0.17%
85,384
-54
174
$9.16M 0.17%
279,304
-110,744
175
$9.16M 0.17%
102,156
+92,728
5 6
7
8 9