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
251
$4.63M 0.09%
54,015
-22,969
252
$4.61M 0.09%
72,919
-277,276
253
$4.61M 0.09%
80,200
254
$4.6M 0.09%
26,757
-4,729
255
$4.57M 0.09%
18,793
-11,845
256
$4.49M 0.08%
179,256
-81,266
257
$4.42M 0.08%
61,854
258
$4.37M 0.08%
43,180
259
$4.34M 0.08%
90,235
-483,420
260
$4.34M 0.08%
+114,682
261
$4.33M 0.08%
136,438
-178,662
262
$4.32M 0.08%
345,165
-164,976
263
$4.2M 0.08%
139,111
264
$4.19M 0.08%
57,733
-19
265
$4.18M 0.08%
95,355
-5,115
266
$4.12M 0.08%
41,790
-137,148
267
$4.08M 0.08%
56,207
268
$3.96M 0.07%
78,340
-142,054
269
$3.92M 0.07%
46,866
-63,116
270
$3.86M 0.07%
84,035
+2,480
271
$3.84M 0.07%
53,602
-13,563
272
$3.8M 0.07%
155,281
-218,316
273
$3.77M 0.07%
192,140
+91,634
274
$3.75M 0.07%
41,346
275
$3.73M 0.07%
16,800
-1,500
9 10
11
12 13