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
301
$2.66M 0.05%
42,600
-4,900
302
$2.66M 0.05%
+110,652
303
$2.65M 0.05%
82,025
+57,525
304
$2.63M 0.05%
35,243
-4,857
305
$2.62M 0.05%
83,796
-47,749
306
$2.62M 0.05%
75,631
+73,631
307
$2.57M 0.05%
19,439
308
$2.56M 0.05%
7,616
309
$2.56M 0.05%
88,000
310
$2.56M 0.05%
29,526
-12,100
311
$2.56M 0.05%
35,047
312
$2.53M 0.05%
26,877
+2,632
313
$2.52M 0.05%
114,855
-69,922
314
$2.52M 0.05%
37,671
+1,048
315
$2.48M 0.05%
65,400
316
$2.47M 0.05%
2,073
+39
317
$2.45M 0.05%
+83,942
318
$2.44M 0.05%
19,300
-19,064
319
$2.39M 0.05%
14,400
320
$2.36M 0.05%
42,800
-4,700
321
$2.35M 0.05%
101,092
+50,927
322
$2.33M 0.05%
+75,566
323
$2.33M 0.05%
643,746
-735,729
324
$2.32M 0.05%
176,690
-234,886
325
$2.3M 0.05%
88,500
11 12
13
14 15