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
501
$631K 0.01%
15,058
-2,435
502
$627K 0.01%
15,119
-29,146
503
$625K 0.01%
13,200
504
$624K 0.01%
31,600
505
$623K 0.01%
13,007
-232,360
506
$618K 0.01%
12,400
507
$617K 0.01%
12,100
508
$613K 0.01%
18,600
509
$608K 0.01%
6,010
510
$603K 0.01%
32,581
-23,954
511
$590K 0.01%
10,700
512
$590K 0.01%
13,811
513
$581K 0.01%
14,252
+9,352
514
$575K 0.01%
42,500
515
$571K 0.01%
12,196
516
$569K 0.01%
10,530
517
$559K 0.01%
18,896
+18,096
518
$543K 0.01%
8,952
+3,152
519
$535K 0.01%
18,800
520
$533K 0.01%
+11,116
521
$533K 0.01%
9,035
522
$524K 0.01%
12,200
-53,362
523
$517K 0.01%
10,207
+4,963
524
$514K 0.01%
6,600
525
$508K 0.01%
28,223
+23,907
19 20
21
22 23