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
526
$505K 0.01%
+10,718
527
$502K 0.01%
+14,586
528
$502K 0.01%
+29,169
529
$494K 0.01%
27,019
-21,934
530
$493K 0.01%
5,395
531
$493K 0.01%
+86,684
532
$492K 0.01%
29,800
533
$485K 0.01%
20,500
534
$479K 0.01%
21,300
535
$474K 0.01%
4,700
536
$474K 0.01%
737
537
$473K 0.01%
7,500
538
$473K 0.01%
+19,605
539
$472K 0.01%
8,000
540
$471K 0.01%
3,764
541
$470K 0.01%
442
542
$469K 0.01%
10,323
543
$468K 0.01%
11,300
544
$468K 0.01%
+9,866
545
$467K 0.01%
+21,428
546
$465K 0.01%
6,800
547
$465K 0.01%
30,190
+22,190
548
$460K 0.01%
26,000
549
$459K 0.01%
36,400
550
$456K 0.01%
5,543
+2,688
20 21
22
23 24