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
401
$1.25M 0.02%
22,387
+17,287
402
$1.23M 0.02%
29,400
403
$1.21M 0.02%
13,210
-20,947
404
$1.2M 0.02%
18,100
405
$1.19M 0.02%
12,061
+61
406
$1.18M 0.02%
7,400
407
$1.18M 0.02%
42,600
408
$1.16M 0.02%
54,070
409
$1.15M 0.02%
13,900
410
$1.15M 0.02%
16,450
411
$1.13M 0.02%
8,000
-1,000
412
$1.13M 0.02%
14,400
413
$1.1M 0.02%
14,575
414
$1.09M 0.02%
35,109
415
$1.07M 0.02%
17,100
416
$1.06M 0.02%
19,800
417
$1.06M 0.02%
11,800
418
$1.05M 0.02%
264
+64
419
$1.03M 0.02%
+33,868
420
$1.03M 0.02%
246,898
-25,377
421
$1.03M 0.02%
26,400
-2,800
422
$1.01M 0.02%
14,025
423
$1M 0.02%
7,400
-268
424
$1M 0.02%
4,887
-626
425
$990K 0.02%
26,674
+17,752
15 16
17
18 19