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
551
$456K 0.01%
9,217
-22,233
552
$455K 0.01%
+4,507
553
$455K 0.01%
+23,830
554
$451K 0.01%
6,900
555
$449K 0.01%
5,500
556
$446K 0.01%
+12,165
557
$444K 0.01%
+20,857
558
$443K 0.01%
5,800
559
$434K 0.01%
+12,028
560
$432K 0.01%
+17,974
561
$430K 0.01%
24,000
-20,718
562
$425K 0.01%
+37,096
563
$424K 0.01%
13,100
564
$423K 0.01%
+14,093
565
$420K 0.01%
15,527
+9,304
566
$416K 0.01%
+5,331
567
$415K 0.01%
+2,845
568
$413K 0.01%
11,559
+1,196
569
$412K 0.01%
10,100
570
$412K 0.01%
5,050
571
$411K 0.01%
4,284
-1,234
572
$410K 0.01%
+3,894
573
$407K 0.01%
160,200
574
$407K 0.01%
+11,652
575
$405K 0.01%
+14,199
21 22
23
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