FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
476
$774K 0.01%
12,100
477
$773K 0.01%
20,800
478
$769K 0.01%
14,025
479
$768K 0.01%
1,376
+714
480
$768K 0.01%
4,554
481
$766K 0.01%
3,278
482
$762K 0.01%
7,255
-1,983
483
$756K 0.01%
18,600
484
$748K 0.01%
48,535
-22,330
485
$747K 0.01%
4,738
486
$740K 0.01%
10,494
487
$731K 0.01%
6,500
-1,064
488
$730K 0.01%
38,704
+6,294
489
$727K 0.01%
1,605
490
$722K 0.01%
13,400
491
$721K 0.01%
15,100
-2,000
492
$719K 0.01%
281,985
+35,258
493
$703K 0.01%
8,755
-15,080
494
$689K 0.01%
13,131
-70
495
$686K 0.01%
5,633
+1,933
496
$672K 0.01%
5,395
497
$671K 0.01%
7,896
498
$670K 0.01%
1,110
+84
499
$662K 0.01%
48,000
-2,568
500
$658K 0.01%
6,010
18 19
20
21 22