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
276
$2.39M 0.05%
82,100
277
$2.34M 0.05%
53,100
278
$2.32M 0.05%
14,400
279
$2.32M 0.05%
17,939
+17,400
280
$2.31M 0.05%
9,846
-39,500
281
$2.28M 0.05%
69,700
282
$2.26M 0.05%
33,733
283
$2.21M 0.05%
43,000
284
$2.21M 0.05%
78,300
285
$2.21M 0.05%
107,167
286
$2.19M 0.05%
26,000
-80
287
$2.18M 0.05%
56,400
288
$2.18M 0.05%
19,439
289
$2.15M 0.05%
29,200
-26,300
290
$2.14M 0.05%
24,700
291
$2.12M 0.05%
28,800
292
$2.1M 0.05%
+9,171
293
$2.08M 0.05%
51,850
294
$2.05M 0.05%
85,251
-249
295
$2.01M 0.04%
100,050
296
$1.97M 0.04%
+81,100
297
$1.96M 0.04%
+49,000
298
$1.96M 0.04%
115,078
-418,584
299
$1.95M 0.04%
80,200
300
$1.93M 0.04%
75,905
+205
10 11
12
13 14