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
526
$549K 0.01%
9,460
+571
527
$543K 0.01%
32,659
-22,500
528
$538K 0.01%
9,793
-10,955
529
$535K 0.01%
122,038
+35,354
530
$530K 0.01%
9,777
-6,018
531
$527K 0.01%
10,720
-1
532
$523K 0.01%
12,394
+5,906
533
$521K 0.01%
44,765
-4,374
534
$518K 0.01%
13,680
+3,535
535
$518K 0.01%
33,541
536
$514K 0.01%
16,801
537
$509K 0.01%
6,299
-1,701
538
$504K 0.01%
11,631
+4,015
539
$497K 0.01%
10,220
-3,591
540
$495K 0.01%
9,988
-6,782
541
$495K 0.01%
22,008
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542
$494K 0.01%
16,658
-3,486
543
$493K 0.01%
4,700
544
$484K 0.01%
15,676
545
$480K 0.01%
9,656
-667
546
$478K 0.01%
9,662
547
$477K 0.01%
+3,719
548
$467K 0.01%
10,530
549
$466K 0.01%
5,331
550
$465K 0.01%
737
20 21
22
23 24