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
351
$1.98M 0.04%
36,661
-184,494
352
$1.98M 0.04%
52,542
-125,215
353
$1.97M 0.04%
41,001
-162
354
$1.95M 0.04%
64,400
-24,100
355
$1.94M 0.04%
21,300
-175
356
$1.93M 0.04%
18,100
357
$1.92M 0.04%
24,968
-15,932
358
$1.89M 0.04%
42,249
+194
359
$1.86M 0.03%
25,257
+2,003
360
$1.86M 0.03%
16,700
361
$1.83M 0.03%
10,400
362
$1.83M 0.03%
144,735
+114,623
363
$1.8M 0.03%
31,566
364
$1.8M 0.03%
41,088
365
$1.79M 0.03%
45,200
366
$1.79M 0.03%
63,600
367
$1.78M 0.03%
61,041
-19,208
368
$1.74M 0.03%
170,046
369
$1.74M 0.03%
25,200
370
$1.73M 0.03%
54,951
-3,750
371
$1.68M 0.03%
22,659
+2,475
372
$1.65M 0.03%
37,196
-77
373
$1.64M 0.03%
13,500
-15,300
374
$1.64M 0.03%
18,850
-52
375
$1.62M 0.03%
72,980
+25,038
13 14
15
16 17