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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.08%
35,400
-68,700
227
$3.59M 0.08%
114,200
+17,400
228
$3.56M 0.08%
+54,600
229
$3.52M 0.08%
57,591
230
$3.48M 0.08%
+53,800
231
$3.41M 0.08%
3,931
232
$3.4M 0.07%
22,864
-584
233
$3.29M 0.07%
+113,100
234
$3.25M 0.07%
119,500
-1,200
235
$3.18M 0.07%
61,776
-497,819
236
$3.17M 0.07%
42,000
+27,500
237
$3.14M 0.07%
247,000
+234,700
238
$3.11M 0.07%
177,900
-108,000
239
$3.1M 0.07%
57,900
+4,800
240
$3.04M 0.07%
50,185
241
$3.02M 0.07%
63,116
-4
242
$2.91M 0.06%
61,300
+44,100
243
$2.91M 0.06%
42,300
244
$2.87M 0.06%
43,200
245
$2.86M 0.06%
+96,600
246
$2.86M 0.06%
24,000
-26,500
247
$2.85M 0.06%
21,722
248
$2.81M 0.06%
38,266
+800
249
$2.8M 0.06%
132,000
+106,000
250
$2.78M 0.06%
133,092
+44,364
8 9
10
11 12