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
+$75.6M
2
+$29.5M
3
+$27.7M
4
AMGN icon
Amgen
AMGN
+$27.3M
5
EIX icon
Edison International
EIX
+$26.2M

Top Sells

1
+$33.8M
2
+$33.7M
3
+$29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
VMW
VMware, Inc
VMW
+$23.3M

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
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17,600
455
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11,514
456
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7,557
-5,917
457
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9,710
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458
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11,800
-1
459
$879K 0.02%
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460
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22,887
-31,705
461
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12,388
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462
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463
$845K 0.02%
20,406
464
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54,835
+28,740
465
$831K 0.02%
21,378
-2,497
466
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467
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8,400
468
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469
469
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470
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24,074
-39,969
471
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6,913
-645
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$781K 0.01%
11,255
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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