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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.72%
334,193
+194,500
27
$31.4M 0.69%
470,365
+9,913
28
$31.2M 0.69%
888,200
+15,880
29
$31.1M 0.69%
869,060
+229,340
30
$30.3M 0.67%
433,124
31
$30M 0.66%
591,200
+17,800
32
$29M 0.64%
273,974
+1,000
33
$28.4M 0.63%
413,800
+70,000
34
$27.5M 0.61%
338,226
+6,900
35
$27.4M 0.6%
245,200
+245,086
36
$27.2M 0.6%
238,212
+7,600
37
$27.2M 0.6%
572,700
+71,200
38
$27M 0.6%
195,200
+176,700
39
$26.6M 0.59%
917,700
+501,300
40
$26.6M 0.59%
345,394
-54,100
41
$25.8M 0.57%
500,800
+176,600
42
$25.7M 0.57%
245,387
+2,042
43
$25.6M 0.56%
370,898
+138,200
44
$25M 0.55%
324,169
+110,800
45
$24.9M 0.55%
458,186
+456,000
46
$24.9M 0.55%
616,900
+125,900
47
$24.7M 0.55%
391,100
+97,100
48
$23.6M 0.52%
353,200
+291,900
49
$23.6M 0.52%
805,080
+650,000
50
$23.5M 0.52%
402,809
-95,380
1
2
3 4 5