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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.07%
6,917
-1,574
202
$687K 0.07%
+16,917
203
$687K 0.07%
7,378
204
$684K 0.07%
130,100
205
$680K 0.07%
8,541
206
$676K 0.07%
17,861
+571
207
$676K 0.07%
105,800
208
$661K 0.07%
7,276
-2,800
209
$653K 0.07%
+14,947
210
$647K 0.06%
14,357
211
$646K 0.06%
25,400
212
$633K 0.06%
5,940
-372
213
$633K 0.06%
+8,747
214
$631K 0.06%
+16,354
215
$628K 0.06%
9,400
216
$621K 0.06%
14,172
-508
217
$612K 0.06%
12,156
218
$606K 0.06%
+1,797
219
$605K 0.06%
+16,804
220
$600K 0.06%
81,191
+8,700
221
$599K 0.06%
7,459
-2,600
222
$598K 0.06%
32,000
223
$597K 0.06%
9,100
+2,300
224
$592K 0.06%
72,700
+700
225
$586K 0.06%
7,390
7 8
9
10 11