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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.71M 0.15%
+139,400
177
$5.61M 0.15%
+67,500
178
$5.61M 0.15%
+191,100
179
$5.59M 0.15%
+114,936
180
$5.57M 0.15%
+61,010
181
$5.46M 0.15%
+305,000
182
$5.39M 0.14%
+169,200
183
$5.38M 0.14%
+80,300
184
$5.28M 0.14%
+203,500
185
$5.25M 0.14%
+149,300
186
$5.21M 0.14%
+61,727
187
$5.2M 0.14%
+63,400
188
$5.18M 0.14%
+129,200
189
$5.11M 0.14%
+96,100
190
$5.08M 0.14%
+196,696
191
$5.07M 0.14%
+122,700
192
$4.99M 0.13%
+68,839
193
$4.93M 0.13%
+79,788
194
$4.9M 0.13%
+181,800
195
$4.87M 0.13%
+11,500
196
$4.87M 0.13%
+110,200
197
$4.83M 0.13%
+61,900
198
$4.8M 0.13%
+44,219
199
$4.79M 0.13%
+110,400
200
$4.58M 0.12%
+282,590
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8
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