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
$783M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$56M
3
+$56M
4
PRIM icon
Primoris Services
PRIM
+$445K
5
FF icon
Future Fuel
FF
+$274K

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

1 Technology 19.28%
2 Healthcare 11.06%
3 Consumer Discretionary 11.05%
4 Financials 8.77%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 7.16%
+329,092
2
$56M 7.16%
+742,420
3
$56M 7.16%
+1,370,525
4
$38.1M 4.86%
328,919
-91,777
5
$36.5M 4.66%
173,389
-40,683
6
$21.3M 2.72%
135,500
-47,860
7
$16.8M 2.15%
64,141
-12,911
8
$13M 1.66%
64,897
-5,020
9
$11.8M 1.51%
160,860
-32,720
10
$11.1M 1.42%
151,780
-33,160
11
$9.75M 1.25%
31,284
-5,438
12
$7.63M 0.97%
54,870
-13,142
13
$7.48M 0.95%
22,108
-3,485
14
$6.78M 0.87%
26,686
-3,037
15
$6.65M 0.85%
44,919
-7,633
16
$6.33M 0.81%
22,803
-7,572
17
$5.3M 0.68%
31,940
-8,190
18
$5.08M 0.65%
85,075
-21,613
19
$4.93M 0.63%
25,058
-6,014
20
$4.88M 0.62%
142,200
-50,777
21
$4.76M 0.61%
23,252
-4,800
22
$4.71M 0.6%
90,872
-25,971
23
$4.68M 0.6%
58,626
-17,086
24
$4.63M 0.59%
21,625
-1,160
25
$4.56M 0.58%
63,319
-26,011
1
2 3 4 5