FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.56M 0.12%
+139,238
202
$4.5M 0.12%
+190,700
203
$4.47M 0.12%
+45,144
204
$4.45M 0.12%
+191,962
205
$4.44M 0.12%
+90,700
206
$4.36M 0.12%
+159,200
207
$4.34M 0.12%
+64,855
208
$4.27M 0.11%
+41,394
209
$4.26M 0.11%
+149,600
210
$4.18M 0.11%
+428,800
211
$4M 0.11%
+100,300
212
$3.99M 0.11%
+275,400
213
$3.92M 0.1%
+120,800
214
$3.89M 0.1%
+61,259
215
$3.88M 0.1%
+90,600
216
$3.84M 0.1%
+375,600
217
$3.82M 0.1%
+82,000
218
$3.81M 0.1%
+75,800
219
$3.81M 0.1%
+314,381
220
$3.72M 0.1%
+44,407
221
$3.69M 0.1%
+49,000
222
$3.67M 0.1%
+65,400
223
$3.65M 0.1%
+53,200
224
$3.62M 0.1%
+47,724
225
$3.61M 0.1%
+108,470
7 8
9
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