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
326
$1.57M 0.03%
98,500
-39,100
327
$1.56M 0.03%
88,500
328
$1.52M 0.03%
6,600
-9,500
329
$1.49M 0.03%
185,000
+105,000
330
$1.49M 0.03%
16,600
331
$1.49M 0.03%
17,800
332
$1.47M 0.03%
61,700
+36,600
333
$1.45M 0.03%
33,800
-4,200
334
$1.43M 0.03%
25,200
335
$1.42M 0.03%
62,320
+15,000
336
$1.39M 0.03%
53,300
+6,600
337
$1.37M 0.03%
19,044
-213,936
338
$1.36M 0.03%
9,085
339
$1.32M 0.03%
65,210
340
$1.31M 0.03%
214,400
341
$1.31M 0.03%
90,300
342
$1.3M 0.03%
6
343
$1.29M 0.03%
14,717
+7,363
344
$1.29M 0.03%
8,500
345
$1.27M 0.03%
208,200
346
$1.26M 0.03%
11,900
347
$1.24M 0.03%
4,840
348
$1.24M 0.03%
136,900
-4,900
349
$1.23M 0.03%
61,900
350
$1.21M 0.03%
57,838
12 13
14
15 16