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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.09%
13,821
+6,617
177
$838K 0.08%
10,728
178
$824K 0.08%
37,603
+200
179
$821K 0.08%
38,600
180
$808K 0.08%
47,700
181
$803K 0.08%
66,800
-15,500
182
$800K 0.08%
21,731
-8,073
183
$772K 0.08%
4,381
+344
184
$771K 0.08%
31,100
185
$764K 0.08%
2,921
-1,224
186
$761K 0.08%
21,516
-17,659
187
$749K 0.07%
9,052
-2,584
188
$744K 0.07%
9,655
-968
189
$738K 0.07%
8,054
190
$738K 0.07%
6,299
191
$724K 0.07%
11,652
192
$724K 0.07%
7,869
-2,620
193
$716K 0.07%
3,344
+3,290
194
$715K 0.07%
25,144
195
$708K 0.07%
39,008
-1,600
196
$706K 0.07%
+27,200
197
$698K 0.07%
4,551
198
$698K 0.07%
24,978
199
$694K 0.07%
23,300
-1,300
200
$694K 0.07%
37,300
6 7
8
9 10