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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$275K 0.01%
+15,600
552
$274K 0.01%
10,100
553
$273K 0.01%
+78,700
554
$271K 0.01%
15,000
555
$271K 0.01%
8,417
-51,831
556
$270K 0.01%
3,000
557
$266K 0.01%
2,900
558
$265K 0.01%
3,300
-150,000
559
$262K 0.01%
+1,175
560
$261K 0.01%
6,000
+1,400
561
$255K 0.01%
10,700
+2,500
562
$251K 0.01%
5,700
563
$250K 0.01%
200
564
$247K 0.01%
5,800
565
$244K 0.01%
11,900
+1,300
566
$244K 0.01%
+12,100
567
$238K 0.01%
5,500
+1,300
568
$235K 0.01%
2,400
569
$233K 0.01%
+14,200
570
$232K 0.01%
7,200
571
$231K 0.01%
5,000
-360,600
572
$220K ﹤0.01%
+5,675
573
$219K ﹤0.01%
2,181
-161,290
574
$218K ﹤0.01%
9,400
-900
575
$217K ﹤0.01%
3,800
21 22
23
24 25