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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.11%
2,776
152
$1.14M 0.11%
16,285
-800
153
$1.12M 0.11%
8,490
154
$1.1M 0.11%
8,700
155
$1.07M 0.11%
16,599
-1,900
156
$1.04M 0.1%
6,303
157
$1.04M 0.1%
16,893
-9,507
158
$1.04M 0.1%
8,303
159
$1.04M 0.1%
17,872
160
$1.04M 0.1%
51,729
+41,317
161
$1.03M 0.1%
14,153
162
$1.01M 0.1%
11,800
163
$988K 0.1%
7,497
164
$967K 0.1%
21,611
-15,061
165
$967K 0.1%
10,746
166
$928K 0.09%
2,578
-411
167
$907K 0.09%
20,415
+3,416
168
$906K 0.09%
28,406
-9,036
169
$902K 0.09%
17,345
170
$895K 0.09%
12,183
171
$889K 0.09%
4,200
+200
172
$888K 0.09%
56,900
-18,936
173
$887K 0.09%
14,041
+8,940
174
$886K 0.09%
19,500
-1,690
175
$875K 0.09%
38,700
+7,202
5 6
7
8 9