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
$5B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$43.8M
3
+$28.1M
4
AMGN icon
Amgen
AMGN
+$25.2M
5
AMZN icon
Amazon
AMZN
+$24.2M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$28.6M
5
HUN icon
Huntsman Corp
HUN
+$28.5M

Sector Composition

1 Technology 15.58%
2 Healthcare 15.39%
3 Financials 14.1%
4 Industrials 12.14%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.11%
87,369
227
$5.38M 0.11%
356,855
-740,547
228
$5.23M 0.1%
+86,139
229
$5.21M 0.1%
41,655
-287
230
$5.15M 0.1%
107,328
+3,906
231
$5.11M 0.1%
36,300
232
$5.08M 0.1%
60,367
-25,992
233
$5.04M 0.1%
22,700
234
$5.02M 0.1%
53,600
235
$4.83M 0.1%
68,229
-175,737
236
$4.81M 0.1%
92,577
-43,527
237
$4.72M 0.09%
241,509
238
$4.68M 0.09%
80,200
239
$4.63M 0.09%
86,523
240
$4.53M 0.09%
92,969
+19,231
241
$4.47M 0.09%
57,077
+977
242
$4.46M 0.09%
314,907
+129,214
243
$4.41M 0.09%
254,124
-50,865
244
$4.37M 0.09%
249,463
245
$4.36M 0.09%
100,496
-55,458
246
$4.35M 0.09%
215,009
-10,159
247
$4.31M 0.09%
+123,560
248
$4.23M 0.08%
55,039
-446,843
249
$4.21M 0.08%
70,471
-16,496
250
$4.17M 0.08%
61,854
+6,736
8 9
10
11 12