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
451
$853K 0.02%
46,451
452
$850K 0.02%
10,900
-110,195
453
$836K 0.02%
6,200
-900
454
$830K 0.02%
17,553
+11,382
455
$826K 0.02%
15,795
-49,927
456
$825K 0.02%
20,321
+1,421
457
$825K 0.02%
+47,309
458
$814K 0.02%
50,568
+2,568
459
$808K 0.02%
21,810
+18,741
460
$807K 0.02%
18,716
-15,119
461
$795K 0.02%
62,300
-8,800
462
$792K 0.02%
3,997
-603
463
$791K 0.02%
9,466
464
$790K 0.02%
15,112
-5,087
465
$789K 0.02%
80,937
+12,137
466
$776K 0.02%
+43,844
467
$774K 0.02%
9,542
-16,182
468
$774K 0.02%
+47,813
469
$773K 0.02%
46,334
-8,468
470
$768K 0.02%
10,400
471
$752K 0.02%
14,400
472
$744K 0.01%
31,890
-30,370
473
$742K 0.01%
17,600
474
$736K 0.01%
1,747
475
$731K 0.01%
28,242
+10,642
17 18
19
20 21