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
326
$2.3M 0.05%
24,700
-154,579
327
$2.27M 0.05%
22,600
328
$2.27M 0.05%
20,500
329
$2.26M 0.05%
+165,140
330
$2.26M 0.05%
13,700
331
$2.26M 0.05%
50,400
-51
332
$2.16M 0.04%
57,501
-25,386
333
$2.15M 0.04%
10,685
+627
334
$2.13M 0.04%
133,907
+59,210
335
$2.13M 0.04%
27,498
336
$2.13M 0.04%
99,422
-46,218
337
$2.11M 0.04%
10,400
338
$2.11M 0.04%
584,000
+8,000
339
$2.09M 0.04%
43,066
+6,478
340
$2.07M 0.04%
55,932
+4,096
341
$2.06M 0.04%
27,042
342
$2.06M 0.04%
48,200
343
$2.03M 0.04%
52,278
-1,594
344
$2.02M 0.04%
+44,053
345
$2.02M 0.04%
18,100
-10,000
346
$1.98M 0.04%
20,900
347
$1.98M 0.04%
93,754
-201,520
348
$1.98M 0.04%
21,017
+9,317
349
$1.95M 0.04%
+73,063
350
$1.94M 0.04%
17,800
12 13
14
15 16