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
$4.5B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29M
3
+$26.4M
4
COP icon
ConocoPhillips
COP
+$25M
5
INTU icon
Intuit
INTU
+$24.7M

Top Sells

1
+$49.9M
2
+$43.1M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$30M

Sector Composition

1 Technology 17.99%
2 Financials 14.07%
3 Healthcare 11.61%
4 Consumer Discretionary 10.64%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 4.41%
2,458,486
2
$129M 2.86%
2,277,916
-884,016
3
$112M 2.49%
977,146
-128,593
4
$91.9M 2.04%
917,780
-302,780
5
$58.1M 1.29%
218,453
-80,726
6
$49.7M 1.11%
833,520
-254,740
7
$49.7M 1.11%
823,420
-252,720
8
$47.9M 1.06%
291,144
-91,384
9
$42.3M 0.94%
1,011,339
+11,794
10
$38.1M 0.85%
107,970
-41,563
11
$38.1M 0.85%
338,057
-112,547
12
$37.7M 0.84%
176,008
-49,694
13
$35.9M 0.8%
361,915
-125,027
14
$34.8M 0.77%
156,360
-49,119
15
$30.8M 0.69%
114,119
+109,619
16
$29.8M 0.66%
198,332
-18,611
17
$29.5M 0.66%
347,681
+341,781
18
$29.3M 0.65%
523,286
-216,614
19
$29.1M 0.65%
465,472
+2,623
20
$28.8M 0.64%
635,709
-180,192
21
$28.7M 0.64%
358,614
-187,212
22
$28.6M 0.64%
266,431
+246,130
23
$28.2M 0.63%
165,771
-73,561
24
$28.2M 0.63%
307,800
-155,961
25
$28M 0.62%
728,370
-291,380
1
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