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
26
$30.7M 0.61%
525,811
-412
27
$30.7M 0.61%
358,951
-40,973
28
$30.7M 0.61%
443,402
-118,639
29
$30M 0.6%
501,048
-19,152
30
$29M 0.58%
379,419
+21,073
31
$28.9M 0.58%
342,861
+35,668
32
$28.9M 0.58%
722,516
+704,598
33
$28.8M 0.58%
216,057
-11,087
34
$28.8M 0.58%
767,189
+13,391
35
$28.8M 0.58%
634,084
+78,948
36
$28.7M 0.57%
240,805
-5,886
37
$28.6M 0.57%
944,735
+22,238
38
$28.5M 0.57%
1,473,003
+332,407
39
$28.5M 0.57%
620,469
-16,084
40
$28.3M 0.57%
474,574
+50,791
41
$27.8M 0.56%
469,363
-133,415
42
$27.8M 0.56%
481,579
+108,648
43
$27.7M 0.55%
950,167
-77,400
44
$27M 0.54%
460,529
+94,029
45
$26.9M 0.54%
944,881
-32,590
46
$26.3M 0.53%
278,674
-6,305
47
$26.2M 0.52%
593,603
-65,974
48
$25.6M 0.51%
292,494
-27,826
49
$25.6M 0.51%
475,141
+80,753
50
$25.5M 0.51%
1,051,689
+7,820
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2
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