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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.12%
4,930
-594
152
$964K 0.12%
44,747
-18,792
153
$960K 0.12%
24,179
-3,543
154
$945K 0.12%
9,900
155
$943K 0.12%
8,700
156
$941K 0.12%
14,153
-5,645
157
$933K 0.12%
6,631
158
$910K 0.12%
11,800
-5,618
159
$902K 0.12%
44,924
-65,289
160
$899K 0.11%
2,989
-1,115
161
$896K 0.11%
7,497
162
$886K 0.11%
28,444
-10,444
163
$886K 0.11%
17,085
164
$884K 0.11%
77,709
+24,045
165
$873K 0.11%
11,636
-7,286
166
$869K 0.11%
91,777
+503
167
$854K 0.11%
4,145
-2,097
168
$854K 0.11%
8,491
-175
169
$849K 0.11%
10,076
170
$839K 0.11%
16,780
-21,380
171
$837K 0.11%
12,183
-10,884
172
$834K 0.11%
37,403
-12,223
173
$819K 0.1%
17,260
-2,991
174
$782K 0.1%
10,623
-2,363
175
$780K 0.1%
5,239
+133
5 6
7
8 9