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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.61M 0.12%
37,218
-31,080
202
$5.42M 0.12%
174,386
-215,113
203
$5.31M 0.12%
74,315
204
$5.31M 0.12%
+23,475
205
$5.23M 0.12%
71,292
-3,806
206
$5.14M 0.11%
+74,136
207
$5.06M 0.11%
63,151
208
$5M 0.11%
+117,962
209
$4.92M 0.11%
59,060
-21,329
210
$4.79M 0.11%
338,140
-44,775
211
$4.77M 0.11%
88,788
-177
212
$4.72M 0.11%
108,983
-262,782
213
$4.69M 0.1%
16,615
+16,562
214
$4.68M 0.1%
64,466
215
$4.62M 0.1%
243,841
-85,893
216
$4.56M 0.1%
50,955
-122,458
217
$4.53M 0.1%
85,800
218
$4.5M 0.1%
79,200
219
$4.5M 0.1%
47,521
-356,175
220
$4.48M 0.1%
96,744
221
$4.45M 0.1%
91,444
-36,438
222
$4.41M 0.1%
117,328
+23,287
223
$4.32M 0.1%
28,696
224
$4.23M 0.09%
102,297
225
$4.18M 0.09%
+56,772
7 8
9
10 11