FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$30.7M
3
+$27.3M
4
AMGN icon
Amgen
AMGN
+$26.9M
5
TER icon
Teradyne
TER
+$25.5M

Top Sells

1
+$37.5M
2
+$35.3M
3
+$29.4M
4
VMW
VMware, Inc
VMW
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M

Sector Composition

1 Technology 16.18%
2 Financials 14.51%
3 Healthcare 13.26%
4 Industrials 11.76%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.11%
+127,902
227
$5.73M 0.11%
279,336
+110,871
228
$5.67M 0.11%
+38,075
229
$5.63M 0.11%
93,655
230
$5.63M 0.11%
+49,522
231
$5.6M 0.11%
99,213
+98,647
232
$5.58M 0.1%
299,239
-1,032,581
233
$5.53M 0.1%
+128,554
234
$5.51M 0.1%
226,283
+219,055
235
$5.49M 0.1%
81,899
-136,793
236
$5.34M 0.1%
76,879
-208,831
237
$5.33M 0.1%
102,350
-20,550
238
$5.27M 0.1%
64,756
239
$5.27M 0.1%
22,349
-45,212
240
$5.26M 0.1%
31,919
-1,421
241
$5.26M 0.1%
191,527
-307,927
242
$5.24M 0.1%
150,550
243
$5.21M 0.1%
82,252
-59,337
244
$5.2M 0.1%
+101,522
245
$5.11M 0.1%
+35,608
246
$5.06M 0.1%
224,181
247
$5M 0.09%
98,761
+86,764
248
$4.96M 0.09%
41,318
-117,282
249
$4.73M 0.09%
351,707
-136,986
250
$4.64M 0.09%
100,503
+7
8 9
10
11 12