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
$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
26
$31.9M 0.6%
761,673
+38,323
27
$31.7M 0.59%
472,968
+6,317
28
$31.4M 0.59%
817,405
+32,773
29
$31.2M 0.59%
424,041
+14,100
30
$30.9M 0.58%
1,080,100
+1,073,000
31
$30.8M 0.58%
96,698
-12,661
32
$30.4M 0.57%
951,415
+68,987
33
$30M 0.56%
622,676
+391
34
$29.8M 0.56%
483,725
+25,902
35
$28.8M 0.54%
655,861
36
$28.8M 0.54%
184,523
+22,909
37
$28.5M 0.54%
831,796
-249
38
$28.1M 0.53%
651,609
-128,777
39
$28M 0.53%
259,084
+6,268
40
$27.9M 0.52%
495,326
+23,202
41
$27.8M 0.52%
1,800,921
-22,156
42
$27.6M 0.52%
206,110
+106,383
43
$27.6M 0.52%
279,895
44
$27.6M 0.52%
497,193
+100,192
45
$27.6M 0.52%
264,172
46
$27.3M 0.51%
+1,301,054
47
$27.3M 0.51%
541,022
-128,232
48
$27.2M 0.51%
556,500
+331
49
$26.6M 0.5%
1,098,185
+104,093
50
$26.5M 0.5%
252,676
+103,405
1
2
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