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
476
$563K 0.01%
31,870
+24,870
477
$557K 0.01%
8,100
478
$557K 0.01%
12,933
-43,900
479
$539K 0.01%
171,600
+151,900
480
$538K 0.01%
10,500
+7,500
481
$534K 0.01%
20,814
-597,989
482
$534K 0.01%
39,700
483
$529K 0.01%
+6,800
484
$520K 0.01%
15,709
-20,404
485
$520K 0.01%
4,500
486
$518K 0.01%
24,500
-1,900
487
$518K 0.01%
60,900
488
$515K 0.01%
6,600
489
$512K 0.01%
13,100
490
$510K 0.01%
11,967
+4,467
491
$510K 0.01%
31,600
492
$506K 0.01%
28,900
+25,400
493
$504K 0.01%
+11,700
494
$502K 0.01%
35,300
495
$498K 0.01%
13,600
496
$489K 0.01%
14,400
497
$485K 0.01%
11,300
498
$481K 0.01%
5,050
499
$477K 0.01%
5,200
500
$475K 0.01%
41,836
18 19
20
21 22