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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.71%
2,570,760
+113,744
2
$137M 2.63%
3,274,948
+4,636
3
$109M 2.08%
1,191,637
+146,756
4
$89.4M 1.71%
1,234,700
+78,340
5
$64.1M 1.22%
582,442
+119,090
6
$62.6M 1.2%
392,060
+24,092
7
$56.8M 1.09%
1,101,160
+2,800
8
$56.4M 1.08%
1,088,560
+1,680
9
$45.9M 0.88%
230,129
-4,986
10
$43.9M 0.84%
133,860
-29,385
11
$41.5M 0.79%
567,414
-21,361
12
$41M 0.78%
549,995
+121,600
13
$40.1M 0.77%
449,947
+185,775
14
$38.3M 0.73%
1,138,034
+913,358
15
$38.2M 0.73%
403,663
+43,050
16
$38.2M 0.73%
457,373
-14,276
17
$37M 0.71%
473,885
+163,264
18
$36.9M 0.71%
287,790
+56,921
19
$36.9M 0.71%
443,013
-200
20
$33.3M 0.64%
444,326
-9,463
21
$32.9M 0.63%
390,771
-160
22
$32M 0.61%
450,406
+413,771
23
$31.2M 0.6%
191,629
+55,646
24
$31.2M 0.6%
1,275,029
+7,427
25
$31.1M 0.59%
947,856
-3,559
1
2 3 4 5