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
376
$1.62M 0.03%
367
+98
377
$1.58M 0.03%
24,425
-4,400
378
$1.58M 0.03%
12,000
-61
379
$1.58M 0.03%
8,013
380
$1.57M 0.03%
25,947
-203,533
381
$1.56M 0.03%
16,129
382
$1.55M 0.03%
28,954
383
$1.54M 0.03%
21,000
384
$1.54M 0.03%
23,542
-84,668
385
$1.52M 0.03%
72,334
+31,341
386
$1.51M 0.03%
27,030
-99,035
387
$1.51M 0.03%
23,300
388
$1.49M 0.03%
29,608
-8,249
389
$1.49M 0.03%
37,264
-33,186
390
$1.48M 0.03%
56,386
-395,140
391
$1.47M 0.03%
35,011
-7,258
392
$1.45M 0.03%
13,657
-4,500
393
$1.44M 0.03%
20,400
394
$1.43M 0.03%
24,068
+6,877
395
$1.41M 0.03%
90,325
+87,299
396
$1.39M 0.03%
11,600
397
$1.38M 0.03%
48,200
398
$1.36M 0.03%
33,991
+11,034
399
$1.36M 0.03%
30,544
+5,230
400
$1.32M 0.02%
51,290
14 15
16
17 18