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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.13%
111,441
-769
202
$6.84M 0.13%
45,226
203
$6.83M 0.13%
197,950
204
$6.57M 0.13%
336,544
-647,873
205
$6.51M 0.12%
69,777
+31,959
206
$6.47M 0.12%
263,082
-248,824
207
$6.46M 0.12%
92,642
-1,013
208
$6.39M 0.12%
46,120
-2,180
209
$6.3M 0.12%
51,979
-33,367
210
$6.22M 0.12%
+73,845
211
$6.2M 0.12%
116,076
-424,946
212
$6.16M 0.12%
377,733
+377,226
213
$6.14M 0.12%
563,664
-418,111
214
$6.02M 0.12%
374,094
-32,111
215
$6.02M 0.12%
279,399
-9,565
216
$5.93M 0.11%
145,826
+76,994
217
$5.88M 0.11%
53,915
+1,255
218
$5.76M 0.11%
22,349
219
$5.61M 0.11%
138,826
-517,035
220
$5.6M 0.11%
238,767
+12,484
221
$5.58M 0.11%
160,914
222
$5.44M 0.1%
80,652
-1,600
223
$5.35M 0.1%
124,653
+56,957
224
$5.33M 0.1%
48,641
-37,849
225
$5.32M 0.1%
102,297
-53
7 8
9
10 11