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
251
$4.16M 0.08%
725,810
252
$4.13M 0.08%
152,199
-1,401
253
$4.1M 0.08%
49,389
254
$4.06M 0.08%
36,051
255
$3.91M 0.08%
60,677
256
$3.88M 0.08%
24,042
-51,286
257
$3.83M 0.08%
206,737
+13,766
258
$3.79M 0.08%
84,505
+34,704
259
$3.76M 0.08%
37,466
260
$3.75M 0.07%
47,902
+2,402
261
$3.71M 0.07%
31,560
+977
262
$3.69M 0.07%
46,380
263
$3.61M 0.07%
18,260
+11,059
264
$3.57M 0.07%
43,180
265
$3.56M 0.07%
68,165
-238,803
266
$3.54M 0.07%
50,700
267
$3.53M 0.07%
79,067
+57,402
268
$3.53M 0.07%
115,334
+59,717
269
$3.5M 0.07%
+52,724
270
$3.44M 0.07%
233,511
+377
271
$3.43M 0.07%
95,946
+93,934
272
$3.43M 0.07%
69,700
273
$3.42M 0.07%
41,962
-9
274
$3.36M 0.07%
86,663
-5,300
275
$3.34M 0.07%
139,111
-1,930
9 10
11
12 13