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
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$70.5M
3
+$65.6M
4
AAPL icon
Apple
AAPL
+$65.4M
5
JPM icon
JPMorgan Chase
JPM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Financials 15.95%
3 Healthcare 13.41%
4 Industrials 11.73%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 2.53%
+1,048,855
2
$70.5M 1.89%
+595,844
3
$65.6M 1.76%
+1,899,579
4
$65.4M 1.75%
+4,617,256
5
$53.6M 1.43%
+1,014,534
6
$53.4M 1.43%
+477,246
7
$49.7M 1.33%
+1,871,931
8
$48.8M 1.31%
+1,826,862
9
$47.9M 1.28%
+1,970,100
10
$47.2M 1.26%
+1,144,268
11
$46.7M 1.25%
+255,844
12
$44.8M 1.2%
+580,560
13
$44.5M 1.19%
+1,793,814
14
$42.7M 1.14%
+848,623
15
$41.3M 1.11%
+1,345,943
16
$39.6M 1.06%
+1,895,332
17
$39.1M 1.04%
+504,300
18
$34.4M 0.92%
+1,991,798
19
$33.5M 0.9%
+585,512
20
$33.2M 0.89%
+444,151
21
$32.2M 0.86%
+625,184
22
$32.1M 0.86%
+378,759
23
$31.7M 0.85%
+759,225
24
$29.6M 0.79%
+265,900
25
$29.1M 0.78%
+295,083
1
2 3 4 5