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
326
$2.35M 0.04%
22,600
-327
327
$2.33M 0.04%
61,711
-138,199
328
$2.3M 0.04%
16,759
-2,680
329
$2.29M 0.04%
52,278
330
$2.29M 0.04%
20,457
+20,057
331
$2.29M 0.04%
10,000
-5,541
332
$2.28M 0.04%
6,789
-783
333
$2.25M 0.04%
42,272
-2,256
334
$2.24M 0.04%
52,686
-15,221
335
$2.2M 0.04%
70,626
-5,025
336
$2.19M 0.04%
13,209
-47,329
337
$2.18M 0.04%
18,100
338
$2.17M 0.04%
5,453
+590
339
$2.16M 0.04%
34,786
-33,166
340
$2.14M 0.04%
71,425
-217,697
341
$2.13M 0.04%
12,400
342
$2.12M 0.04%
20,301
-6,091
343
$2.12M 0.04%
208,200
344
$2.12M 0.04%
42,493
-44,603
345
$2.1M 0.04%
72,060
-16,594
346
$2.1M 0.04%
55,932
347
$2.08M 0.04%
128,872
-134,787
348
$2.08M 0.04%
30,451
349
$2.04M 0.04%
42,593
-26,207
350
$1.99M 0.04%
132,760
-42,702
12 13
14
15 16