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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$580K 0.07%
105,800
202
$575K 0.07%
8,303
203
$568K 0.07%
8,054
-2,119
204
$563K 0.07%
4,037
-7,420
205
$561K 0.07%
5,154
-3,201
206
$557K 0.07%
30,894
+24,709
207
$541K 0.07%
9,602
-1,588
208
$541K 0.07%
2,328
-2,127
209
$537K 0.07%
37,300
-19,268
210
$536K 0.07%
82,300
-15,000
211
$531K 0.07%
47,700
-8,668
212
$528K 0.07%
3,813
-1,069
213
$526K 0.07%
14,680
-7,829
214
$525K 0.07%
40,608
-11,312
215
$525K 0.07%
6,652
216
$525K 0.07%
13,796
-5,683
217
$523K 0.07%
4,892
-439
218
$522K 0.07%
8,100
219
$513K 0.07%
15,877
-7,019
220
$504K 0.06%
10,806
-4,806
221
$501K 0.06%
16,966
-2,736
222
$496K 0.06%
32,000
-13,007
223
$485K 0.06%
31,498
-12,677
224
$480K 0.06%
1,908
-3,929
225
$469K 0.06%
7,390
7 8
9
10 11