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
426
$1.08M 0.02%
9,030
-10,166
427
$1.07M 0.02%
185,000
428
$1.06M 0.02%
35,100
-9
429
$1.06M 0.02%
42,600
430
$1.05M 0.02%
60,900
431
$1.05M 0.02%
14,300
-2,150
432
$1.05M 0.02%
6,404
433
$1.04M 0.02%
6,700
434
$1.04M 0.02%
12,300
-34,080
435
$1.03M 0.02%
86,303
+84,474
436
$1.01M 0.02%
6,200
437
$1.01M 0.02%
5,073
438
$998K 0.02%
22,318
439
$996K 0.02%
29,400
440
$991K 0.02%
6,356
-32,331
441
$982K 0.02%
14,575
442
$978K 0.02%
+37,814
443
$967K 0.02%
+4,632
444
$961K 0.02%
29,300
445
$954K 0.02%
1,600
446
$953K 0.02%
+17,765
447
$950K 0.02%
17,663
448
$945K 0.02%
15,600
449
$936K 0.02%
11,452
+4,552
450
$932K 0.02%
6,300
16 17
18
19 20