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
$871M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$718K
5
DUK icon
Duke Energy
DUK
+$535K

Top Sells

1
+$50.1M
2
+$4.1M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
V icon
Visa
V
+$3.05M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 11.65%
3 Healthcare 10.31%
4 Financials 8.18%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.27%
641,157
-27,981
2
$63.2M 7.25%
283,523
-12,900
3
$63M 7.24%
1,189,598
-51,930
4
$39.5M 4.54%
145,926
-14,206
5
$37.6M 4.31%
274,305
-29,949
6
$19.9M 2.28%
115,440
-15,980
7
$19.7M 2.26%
56,517
-5,715
8
$16.6M 1.9%
132,280
-14,220
9
$15.4M 1.76%
125,740
-14,100
10
$11.9M 1.37%
135,097
-568,982
11
$11.4M 1.31%
48,889
-13,053
12
$9.62M 1.1%
41,897
13
$9.11M 1.05%
22,737
-7,827
14
$8.32M 0.96%
36,720
-4,122
15
$6.61M 0.76%
48,964
-5,280
16
$6.54M 0.75%
55,279
17
$6.44M 0.74%
82,759
-2,316
18
$6.31M 0.72%
27,694
19
$6.11M 0.7%
19,170
-1,153
20
$5.74M 0.66%
21,625
21
$5.39M 0.62%
19,539
22
$5.38M 0.62%
24,458
-369
23
$5.31M 0.61%
55,736
24
$5.31M 0.61%
47,485
25
$4.99M 0.57%
20,475
-2,280
1
2 3 4 5