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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.5M 0.18%
85,438
+67,338
177
$9.36M 0.18%
90,025
-9,445
178
$9.29M 0.18%
53,360
+6
179
$9.29M 0.18%
205,391
+104,888
180
$9.05M 0.17%
125,882
-4,961
181
$8.94M 0.17%
481,635
-7,857
182
$8.81M 0.17%
114,429
+25,565
183
$8.74M 0.17%
120,125
184
$8.34M 0.16%
37,950
-127,920
185
$8.29M 0.16%
160,881
-27,807
186
$8.26M 0.16%
98,701
-104,288
187
$8.26M 0.16%
1,390,421
-616,944
188
$8.22M 0.16%
206,982
-13,222
189
$8.06M 0.15%
23,075
-3,365
190
$7.87M 0.15%
46,553
-1,100
191
$7.76M 0.15%
90,799
+88,299
192
$7.75M 0.15%
+291,727
193
$7.7M 0.15%
129,042
+173
194
$7.39M 0.14%
420,560
-216,658
195
$7.15M 0.14%
264,704
-456,495
196
$7.13M 0.14%
105,654
-15,847
197
$7.13M 0.14%
76,810
-2,334
198
$7.05M 0.13%
112,415
199
$6.92M 0.13%
+119,137
200
$6.91M 0.13%
457,657
+367,499
6 7
8
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