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
251
$2.78M 0.06%
16,800
252
$2.77M 0.06%
67,300
+9,400
253
$2.75M 0.06%
139,900
+10,300
254
$2.75M 0.06%
41,626
-208,500
255
$2.74M 0.06%
+69,100
256
$2.72M 0.06%
156,625
-53,750
257
$2.7M 0.06%
51,000
258
$2.69M 0.06%
31,165
-618
259
$2.69M 0.06%
+78,700
260
$2.67M 0.06%
98,844
+2,100
261
$2.65M 0.06%
55,304
-256,900
262
$2.64M 0.06%
91,600
263
$2.63M 0.06%
+32,825
264
$2.63M 0.06%
42,400
+13,600
265
$2.6M 0.06%
55,118
+14,500
266
$2.58M 0.06%
10,400
+3,200
267
$2.57M 0.06%
88,000
268
$2.55M 0.06%
43,800
-26,800
269
$2.51M 0.06%
66,148
-1,800
270
$2.51M 0.06%
15,200
271
$2.5M 0.06%
33,000
272
$2.5M 0.06%
2,029
-4,462
273
$2.47M 0.05%
+49,800
274
$2.46M 0.05%
41,000
275
$2.42M 0.05%
45,500
9 10
11
12 13