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
551
$464K 0.01%
9,500
-800
552
$463K 0.01%
13,686
553
$453K 0.01%
11,300
554
$453K 0.01%
7,152
555
$452K 0.01%
19,788
+7,281
556
$451K 0.01%
10,382
557
$448K 0.01%
19,541
558
$447K 0.01%
392
559
$444K 0.01%
19,672
-2,101
560
$440K 0.01%
8,417
561
$439K 0.01%
20,574
562
$438K 0.01%
5,960
563
$429K 0.01%
9,436
-2,681
564
$424K 0.01%
2,500
565
$422K 0.01%
9,549
+4,120
566
$421K 0.01%
20,857
567
$419K 0.01%
+14,033
568
$418K 0.01%
16,616
569
$417K 0.01%
4,553
-6,347
570
$416K 0.01%
7,099
-6,812
571
$415K 0.01%
+41,290
572
$415K 0.01%
+2,009
573
$414K 0.01%
41,758
574
$410K 0.01%
3,798
575
$409K 0.01%
10,791
21 22
23
24 25