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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.1%
8,490
177
$774K 0.1%
10,746
178
$763K 0.1%
16,999
-2,938
179
$761K 0.1%
169,489
-52,322
180
$761K 0.1%
95,264
181
$759K 0.1%
22,103
-35,233
182
$757K 0.1%
4,000
183
$681K 0.09%
10,728
184
$681K 0.09%
10,664
185
$678K 0.09%
16,908
-4,410
186
$672K 0.09%
43,000
187
$665K 0.08%
38,849
-13,325
188
$659K 0.08%
4,551
189
$655K 0.08%
10,059
190
$655K 0.08%
6,299
-6,288
191
$650K 0.08%
31,100
192
$646K 0.08%
7,372
-7,850
193
$635K 0.08%
17,345
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194
$630K 0.08%
24,600
195
$628K 0.08%
24,978
-10,852
196
$617K 0.08%
5,450
-7,371
197
$599K 0.08%
8,541
-3,638
198
$595K 0.08%
11,652
199
$589K 0.08%
7,378
-5,158
200
$588K 0.08%
14,357
6 7
8
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