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
451
$920K 0.02%
50,000
452
$916K 0.02%
10,430
-35
453
$912K 0.02%
7,628
-155,891
454
$903K 0.02%
17,600
455
$901K 0.02%
11,514
456
$895K 0.02%
7,557
-5,917
457
$892K 0.02%
9,710
-8,883
458
$890K 0.02%
11,800
-1
459
$879K 0.02%
10,771
460
$876K 0.02%
22,887
-31,705
461
$865K 0.02%
12,388
+693
462
$856K 0.02%
45,166
-1,169,951
463
$845K 0.02%
20,406
464
$841K 0.02%
54,835
+28,740
465
$831K 0.02%
21,378
-2,497
466
$829K 0.02%
+44,896
467
$824K 0.02%
8,400
468
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469
469
$809K 0.02%
14,400
470
$806K 0.02%
24,074
-39,969
471
$795K 0.01%
6,913
-645
472
$781K 0.01%
11,255
+5,025
473
$781K 0.01%
12,199
-100
474
$777K 0.01%
36,275
-4,639
475
$776K 0.01%
19,112
-37,167
17 18
19
20 21