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
401
$1.32M 0.02%
13,227
-673
402
$1.31M 0.02%
36,986
-51,014
403
$1.31M 0.02%
90,158
-53,800
404
$1.3M 0.02%
56,839
-2,736
405
$1.29M 0.02%
20,776
+6,079
406
$1.27M 0.02%
18,909
-2,507
407
$1.26M 0.02%
+32,651
408
$1.25M 0.02%
14,991
+5,291
409
$1.23M 0.02%
30,961
410
$1.21M 0.02%
6,474
411
$1.21M 0.02%
12,300
-799
412
$1.19M 0.02%
11,933
-15,667
413
$1.14M 0.02%
18,663
-388,860
414
$1.14M 0.02%
6,500
-700
415
$1.14M 0.02%
76,258
-5,203
416
$1.13M 0.02%
4,517
-16,695
417
$1.12M 0.02%
39,032
+13,724
418
$1.11M 0.02%
76,447
+14,147
419
$1.11M 0.02%
11,333
-467
420
$1.09M 0.02%
29,486
+7,323
421
$1.09M 0.02%
60,770
-3,477
422
$1.09M 0.02%
18,000
423
$1.09M 0.02%
45,437
424
$1.08M 0.02%
48,400
-906,374
425
$1.08M 0.02%
222,840
-361,160
15 16
17
18 19