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
276
$3.31M 0.07%
45,701
+7,101
277
$3.25M 0.07%
16,800
278
$3.22M 0.06%
27,600
279
$3.21M 0.06%
40,900
-1,500
280
$3.19M 0.06%
100,470
+420
281
$3.11M 0.06%
13,740
-31,019
282
$3.06M 0.06%
76,516
+32,116
283
$3.05M 0.06%
29,400
284
$2.99M 0.06%
28,800
285
$2.94M 0.06%
217,458
286
$2.91M 0.06%
+80,721
287
$2.89M 0.06%
50,100
-49,283
288
$2.88M 0.06%
126,274
-6,622
289
$2.87M 0.06%
54,894
+1,794
290
$2.86M 0.06%
33,230
-168,518
291
$2.85M 0.06%
19,000
-3,100
292
$2.83M 0.06%
40,900
293
$2.81M 0.06%
8,900
294
$2.8M 0.06%
98,844
295
$2.79M 0.06%
105,400
296
$2.79M 0.06%
42,055
297
$2.78M 0.06%
51,850
298
$2.74M 0.05%
78,535
+58,735
299
$2.74M 0.05%
124,591
+16,981
300
$2.67M 0.05%
104,914
-15,327
10 11
12
13 14