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
$1B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$7.11M
3
+$3.01M
4
BX icon
Blackstone
BX
+$2.67M
5
ADSK icon
Autodesk
ADSK
+$2.64M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.42M
4
CVX icon
Chevron
CVX
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 9.83%
3 Healthcare 9.08%
4 Financials 7.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 15.05%
1,726,409
+1,691,026
2
$60.4M 6.03%
310,334
-18,758
3
$60.4M 6.02%
699,959
-42,461
4
$59.7M 5.96%
1,296,246
-74,279
5
$40.5M 4.04%
304,967
-23,952
6
$37M 3.69%
166,127
-7,262
7
$21.4M 2.13%
131,280
-4,220
8
$17M 1.7%
62,207
-1,934
9
$13.5M 1.35%
61,942
-2,955
10
$12.8M 1.28%
146,500
-14,360
11
$12.3M 1.23%
140,420
-11,360
12
$10.7M 1.07%
30,648
-636
13
$9.63M 0.96%
40,923
+12,780
14
$7.58M 0.76%
54,516
-354
15
$7.46M 0.75%
20,910
-1,198
16
$7.11M 0.71%
+55,701
17
$7.07M 0.71%
41,897
-3,022
18
$6.29M 0.63%
29,043
+5,791
19
$5.6M 0.56%
205,183
+40,795
20
$5.52M 0.55%
57,470
-1,156
21
$5.5M 0.55%
85,075
22
$5.48M 0.55%
23,827
-2,859
23
$5.4M 0.54%
20,323
-2,480
24
$5.29M 0.53%
55,736
25
$5.14M 0.51%
21,625
1
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