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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.13%
2,414
-164
152
$1.1M 0.13%
6,365
153
$1.1M 0.13%
10,728
154
$1.09M 0.13%
17,478
-1,254
155
$1.08M 0.12%
31,100
156
$1.07M 0.12%
2,427
-357
157
$1.06M 0.12%
38,000
-23,424
158
$1.06M 0.12%
6,840
-3,048
159
$1.06M 0.12%
7,718
-2,192
160
$1.04M 0.12%
6,698
-4,600
161
$1.02M 0.12%
+2,226
162
$1.02M 0.12%
26,220
-2,186
163
$1.02M 0.12%
+1,978
164
$1M 0.12%
8,303
165
$1M 0.12%
11,685
-4,459
166
$1M 0.12%
18,900
-2,711
167
$973K 0.11%
17,235
-11,854
168
$967K 0.11%
57,264
+564
169
$966K 0.11%
1,758
+1,307
170
$959K 0.11%
10,746
171
$951K 0.11%
27,200
172
$941K 0.11%
2,921
173
$941K 0.11%
13,294
-2,244
174
$935K 0.11%
5,016
-1,287
175
$932K 0.11%
4,624
-3,671
5 6
7
8 9