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
276
$3.71M 0.07%
90,251
-45,700
277
$3.63M 0.07%
+97,260
278
$3.58M 0.07%
748,304
+736,339
279
$3.57M 0.07%
+67,675
280
$3.55M 0.07%
112,238
+1,276
281
$3.48M 0.07%
1,052,577
+737,384
282
$3.48M 0.07%
64,877
-89,942
283
$3.43M 0.06%
37,466
284
$3.42M 0.06%
+133,945
285
$3.41M 0.06%
+83,155
286
$3.38M 0.06%
110,941
287
$3.36M 0.06%
96,834
-620
288
$3.34M 0.06%
344,127
+110,580
289
$3.32M 0.06%
247,106
-76,373
290
$3.31M 0.06%
37,818
-4,144
291
$3.26M 0.06%
+79,273
292
$3.19M 0.06%
21,714
-409
293
$3.18M 0.06%
34,211
294
$3.14M 0.06%
+95,546
295
$3.1M 0.06%
29,601
+1,400
296
$3.09M 0.06%
70,081
+67,381
297
$3.01M 0.06%
+23,884
298
$3M 0.06%
12,101
-12,700
299
$2.96M 0.06%
29,400
300
$2.96M 0.06%
38,998
-6,502
10 11
12
13 14