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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.06M 0.16%
197,950
177
$7.03M 0.16%
+281,594
178
$7.02M 0.16%
120,936
-165,330
179
$6.94M 0.15%
152,088
+30,911
180
$6.86M 0.15%
242,065
-464,192
181
$6.6M 0.15%
278,755
-23
182
$6.59M 0.15%
79,248
-4
183
$6.59M 0.15%
125,385
-80,567
184
$6.58M 0.15%
104,828
-97,828
185
$6.5M 0.14%
68,405
186
$6.43M 0.14%
60,367
187
$6.38M 0.14%
+223,544
188
$6.32M 0.14%
1,236,483
-1,379,040
189
$6.28M 0.14%
30,146
-36,287
190
$6.16M 0.14%
45,226
191
$6.15M 0.14%
46,070
-50
192
$6.03M 0.13%
15,400
193
$6M 0.13%
18,772
-21
194
$5.92M 0.13%
48,563
-78
195
$5.87M 0.13%
21,432
-16,518
196
$5.78M 0.13%
33,271
+2,823
197
$5.78M 0.13%
15,531
-115,992
198
$5.76M 0.13%
122,112
-530,795
199
$5.72M 0.13%
22,349
200
$5.62M 0.13%
71,215
+67,897
6 7
8
9 10