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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.11%
6,316
-1,676
177
$917K 0.11%
11,652
178
$915K 0.11%
15,700
179
$914K 0.11%
4,891
-1,129
180
$900K 0.1%
32,000
181
$887K 0.1%
5,277
-7,600
182
$883K 0.1%
39,008
183
$870K 0.1%
8,781
184
$860K 0.1%
47,000
185
$859K 0.1%
12,183
186
$858K 0.1%
8,373
-1,282
187
$857K 0.1%
7,983
-708
188
$854K 0.1%
24,978
189
$844K 0.1%
27,000
-16,640
190
$839K 0.1%
32,700
-2,369
191
$834K 0.1%
66,800
192
$829K 0.1%
8,054
193
$826K 0.09%
3,811
+1,949
194
$805K 0.09%
25,144
195
$801K 0.09%
3,344
196
$798K 0.09%
32,983
+800
197
$792K 0.09%
7,378
198
$784K 0.09%
4,191
199
$782K 0.09%
6,299
200
$778K 0.09%
8,941
-5,100
6 7
8
9 10