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
301
$1.89M 0.04%
150,000
302
$1.89M 0.04%
38,900
303
$1.87M 0.04%
23,266
+10,578
304
$1.84M 0.04%
55,200
-11,400
305
$1.79M 0.04%
48,200
306
$1.79M 0.04%
68,200
+100
307
$1.74M 0.04%
113,200
+7,800
308
$1.74M 0.04%
64,900
+61,600
309
$1.73M 0.04%
55,200
+53,700
310
$1.73M 0.04%
14,625
311
$1.72M 0.04%
+126,300
312
$1.69M 0.04%
65,000
-375,100
313
$1.69M 0.04%
42,900
+23,300
314
$1.69M 0.04%
191,100
315
$1.69M 0.04%
22,500
+900
316
$1.68M 0.04%
65,250
-84,800
317
$1.66M 0.04%
28,600
-6,300
318
$1.65M 0.04%
+47,700
319
$1.62M 0.04%
20,300
-29,800
320
$1.62M 0.04%
+151,650
321
$1.6M 0.04%
24,788
322
$1.6M 0.04%
+23,178
323
$1.59M 0.04%
2,897
+1,600
324
$1.59M 0.04%
41,200
+35,400
325
$1.57M 0.03%
40,300
+32,400
11 12
13
14 15