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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.44M 0.21%
46,553
152
$9.42M 0.21%
123,236
-46
153
$9.41M 0.21%
70,397
-4
154
$9.1M 0.2%
206,782
-200
155
$9.08M 0.2%
492,597
-774,755
156
$9.02M 0.2%
48,319
-78,368
157
$8.91M 0.2%
330,284
+107,829
158
$8.86M 0.2%
54,237
+813
159
$8.57M 0.19%
107,379
-131,793
160
$8.53M 0.19%
76,752
-58
161
$8.46M 0.19%
350,569
-109,844
162
$8.36M 0.19%
68,368
-27,450
163
$8.3M 0.18%
272,824
-150,800
164
$7.99M 0.18%
+277,189
165
$7.97M 0.18%
51,899
166
$7.95M 0.18%
824,734
-61,135
167
$7.89M 0.18%
104,478
+1,142
168
$7.75M 0.17%
78,051
+33,791
169
$7.54M 0.17%
109,552
-1,904
170
$7.54M 0.17%
+44,163
171
$7.5M 0.17%
112,318
-97
172
$7.32M 0.16%
23,075
173
$7.32M 0.16%
32,038
-31,168
174
$7.27M 0.16%
336,219
175
$7.26M 0.16%
+84,560
5 6
7
8 9