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
351
$1.91M 0.04%
17,655
-5,959
352
$1.91M 0.04%
24,788
353
$1.9M 0.04%
12,400
354
$1.89M 0.04%
48,700
-162,148
355
$1.85M 0.04%
+132,618
356
$1.84M 0.04%
25,200
357
$1.82M 0.04%
112,463
+6,312
358
$1.82M 0.04%
180,338
-2,526,573
359
$1.77M 0.04%
32,551
-1,100
360
$1.77M 0.04%
63,600
361
$1.73M 0.03%
11,600
362
$1.72M 0.03%
13,782
+2,882
363
$1.72M 0.03%
16,700
364
$1.7M 0.03%
38,701
365
$1.69M 0.03%
170,046
366
$1.68M 0.03%
150,000
367
$1.64M 0.03%
28,825
-7,103
368
$1.63M 0.03%
41,105
-6,950
369
$1.61M 0.03%
15,800
-20,734
370
$1.58M 0.03%
+14,903
371
$1.57M 0.03%
20,060
-2,017
372
$1.55M 0.03%
40,553
-10,338
373
$1.55M 0.03%
38,900
374
$1.54M 0.03%
185,000
375
$1.54M 0.03%
49,231
-30,857
13 14
15
16 17