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
476
$726K 0.01%
17,000
-54,127
477
$718K 0.01%
15,600
478
$713K 0.01%
2,800
479
$711K 0.01%
380
+117
480
$710K 0.01%
8,000
481
$707K 0.01%
36,890
-36,507
482
$707K 0.01%
50,000
483
$705K 0.01%
9,700
-800
484
$698K 0.01%
10,771
485
$698K 0.01%
+33,647
486
$697K 0.01%
67,750
+40,471
487
$692K 0.01%
10,494
488
$690K 0.01%
4,818
-121,551
489
$689K 0.01%
1,605
490
$687K 0.01%
15,627
+561
491
$684K 0.01%
12,100
492
$679K 0.01%
+66,080
493
$676K 0.01%
+9,250
494
$674K 0.01%
5,387
-1,813
495
$672K 0.01%
20,800
496
$668K 0.01%
29,300
-135,066
497
$661K 0.01%
13,400
498
$651K 0.01%
42,992
-4,407
499
$637K 0.01%
10,100
500
$634K 0.01%
13,200
-39,285
18 19
20
21 22