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
301
$2.96M 0.06%
113,395
-4,770
302
$2.89M 0.05%
+68,832
303
$2.83M 0.05%
24,700
304
$2.83M 0.05%
66,796
-19,867
305
$2.82M 0.05%
118,168
306
$2.81M 0.05%
36,262
+19,033
307
$2.81M 0.05%
99,767
-6,696
308
$2.77M 0.05%
26,174
-5,182
309
$2.76M 0.05%
65,400
310
$2.74M 0.05%
174,769
-79,340
311
$2.73M 0.05%
32,082
-2,004
312
$2.7M 0.05%
13,986
313
$2.67M 0.05%
100,880
+100,704
314
$2.64M 0.05%
19,930
+6,321
315
$2.63M 0.05%
2,218
-5
316
$2.62M 0.05%
19,300
317
$2.59M 0.05%
67,696
318
$2.58M 0.05%
28,580
319
$2.55M 0.05%
119,423
+10,752
320
$2.52M 0.05%
12,726
-974
321
$2.47M 0.05%
36,635
322
$2.44M 0.05%
63,762
-365,432
323
$2.41M 0.05%
48,045
-330,955
324
$2.36M 0.04%
24,406
-7,955
325
$2.35M 0.04%
62,530
+15,058
11 12
13
14 15