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
376
$1.51M 0.03%
21,118
+2,268
377
$1.51M 0.03%
88,728
378
$1.48M 0.03%
14,679
+2,379
379
$1.48M 0.03%
21,475
380
$1.46M 0.03%
13,505
-4,957
381
$1.46M 0.03%
21,000
382
$1.46M 0.03%
23,200
-16
383
$1.46M 0.03%
+30,799
384
$1.43M 0.03%
24,675
+5,575
385
$1.41M 0.03%
22,059
+3,459
386
$1.41M 0.03%
43,713
-17,472
387
$1.4M 0.03%
46,162
-52,939
388
$1.4M 0.03%
8,013
389
$1.37M 0.03%
29,700
-16,280
390
$1.36M 0.03%
208,200
391
$1.34M 0.03%
18,600
392
$1.34M 0.03%
20,400
393
$1.33M 0.03%
59,522
-4,581
394
$1.33M 0.03%
20,708
-7,589
395
$1.32M 0.03%
5,435
+935
396
$1.31M 0.03%
46,400
397
$1.28M 0.03%
13,000
398
$1.27M 0.03%
5
399
$1.26M 0.03%
81,461
-10,664
400
$1.26M 0.03%
20,914
+19
14 15
16
17 18