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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.45M
3
+$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$4.25M
2
+$2.56M
3
+$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$64.7M 6.95%
604,331
-22,780
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$64.5M 6.93%
266,954
-10,595
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$63.9M 6.87%
1,093,230
-72,708
MSFT icon
4
Microsoft
MSFT
$3.84T
$49.1M 5.28%
145,931
-442
AAPL icon
5
Apple
AAPL
$3.89T
$48.7M 5.24%
274,318
-1,023
AMZN icon
6
Amazon
AMZN
$2.31T
$19.2M 2.07%
115,440
-460
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$19.1M 2.06%
132,320
-280
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$19M 2.05%
56,526
-117
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$18.2M 1.96%
125,760
-280
TSLA icon
10
Tesla
TSLA
$1.49T
$12.9M 1.39%
36,729
-108
LLY icon
11
Eli Lilly
LLY
$725B
$11.6M 1.24%
41,897
UNH icon
12
UnitedHealth
UNH
$330B
$11.4M 1.23%
22,737
-50
V icon
13
Visa
V
$668B
$10.6M 1.14%
48,889
-89
PG icon
14
Procter & Gamble
PG
$356B
$8.01M 0.86%
48,981
HD icon
15
Home Depot
HD
$387B
$7.96M 0.86%
19,170
-55
ORCL icon
16
Oracle
ORCL
$790B
$7.22M 0.78%
82,759
SNPS icon
17
Synopsys
SNPS
$84.2B
$7.2M 0.77%
19,539
NVDA icon
18
NVIDIA
NVDA
$4.45T
$7.14M 0.77%
242,840
-8,200
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7M 0.75%
80,438
VRSN icon
20
VeriSign
VRSN
$24.9B
$6.86M 0.74%
27,037
-657
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$6.79M 0.73%
52,521
NSC icon
22
Norfolk Southern
NSC
$65.3B
$6.44M 0.69%
21,625
DFS
23
DELISTED
Discover Financial Services
DFS
$6.39M 0.69%
55,279
RHI icon
24
Robert Half
RHI
$3.13B
$6.19M 0.67%
55,495
UNP icon
25
Union Pacific
UNP
$135B
$6.16M 0.66%
24,458
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