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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.09%
9,400
202
$765K 0.09%
16,561
+2,974
203
$764K 0.09%
12,156
204
$764K 0.09%
9,287
+1,900
205
$757K 0.09%
22,275
+3,904
206
$756K 0.09%
38,700
207
$751K 0.09%
16,547
+3,014
208
$751K 0.09%
11,027
+2,472
209
$747K 0.09%
25,400
210
$743K 0.09%
5,964
211
$742K 0.09%
9,500
212
$738K 0.08%
19,814
-601
213
$735K 0.08%
15,877
214
$721K 0.08%
7,276
215
$717K 0.08%
3,400
216
$714K 0.08%
10,707
-3,446
217
$708K 0.08%
72,700
218
$690K 0.08%
5,940
219
$677K 0.08%
14,357
220
$672K 0.08%
27,600
221
$668K 0.08%
3,900
222
$662K 0.08%
7,437
223
$647K 0.07%
16,532
-3,638
224
$646K 0.07%
5,700
225
$632K 0.07%
36,000
-1,300
7 8
9
10 11