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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$776K 0.02%
14,800
-17,800
427
$773K 0.02%
168,000
428
$773K 0.02%
44,976
429
$766K 0.02%
7,100
430
$762K 0.02%
18,900
-12,200
431
$761K 0.02%
20,400
+2,100
432
$746K 0.02%
29,400
433
$740K 0.02%
29,900
-34,900
434
$725K 0.02%
33,100
+12,300
435
$724K 0.02%
25,170
-63,840
436
$723K 0.02%
37,500
-337,100
437
$723K 0.02%
41,200
438
$719K 0.02%
13,400
439
$719K 0.02%
46,452
440
$715K 0.02%
7,200
441
$709K 0.02%
+12,800
442
$708K 0.02%
110,700
-191,400
443
$706K 0.02%
70,836
-19,800
444
$688K 0.02%
+26,000
445
$684K 0.02%
8,400
-94
446
$684K 0.02%
+29,300
447
$677K 0.01%
+24,100
448
$675K 0.01%
37,200
449
$674K 0.01%
+19,200
450
$670K 0.01%
9,000
-19,500
16 17
18
19 20