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
426
$981K 0.02%
19,500
427
$977K 0.02%
9,238
+4,338
428
$971K 0.02%
103,300
429
$960K 0.02%
41,200
430
$960K 0.02%
19,728
-33,408
431
$958K 0.02%
40,380
-26,512
432
$952K 0.02%
1,600
-1,297
433
$951K 0.02%
+42,370
434
$946K 0.02%
26,000
435
$946K 0.02%
18,000
-9,127
436
$941K 0.02%
15,680
+6,511
437
$935K 0.02%
25,424
-24,935
438
$930K 0.02%
6,700
439
$928K 0.02%
6,474
-2,126
440
$919K 0.02%
29,457
+25,731
441
$916K 0.02%
16,246
+2,267
442
$914K 0.02%
+21,600
443
$913K 0.02%
10,469
-137,462
444
$904K 0.02%
22,413
445
$903K 0.02%
22,888
-4,662
446
$892K 0.02%
60,900
447
$886K 0.02%
37,200
448
$879K 0.02%
+6,695
449
$875K 0.02%
11,800
-256,255
450
$867K 0.02%
18,600
16 17
18
19 20