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
501
$654K 0.01%
295,800
+274,700
502
$650K 0.01%
10,700
503
$648K 0.01%
10,100
504
$640K 0.01%
5,305
-89,697
505
$633K 0.01%
+20,561
506
$633K 0.01%
13,953
-3,600
507
$628K 0.01%
46,355
508
$624K 0.01%
12,200
509
$620K 0.01%
2,800
510
$618K 0.01%
5,068
511
$616K 0.01%
33,347
+29,521
512
$612K 0.01%
14,714
513
$612K 0.01%
9,373
-341,508
514
$598K 0.01%
12,160
-5,885
515
$595K 0.01%
2
-1
516
$594K 0.01%
12,196
517
$587K 0.01%
+54,868
518
$584K 0.01%
9,580
+6,262
519
$579K 0.01%
5,400
-48,730
520
$572K 0.01%
12,308
+8,431
521
$569K 0.01%
12,611
-1,641
522
$564K 0.01%
20,666
-4,925
523
$555K 0.01%
11,700
-1,501
524
$552K 0.01%
3,500
-35,673
525
$550K 0.01%
3,764
19 20
21
22 23