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
576
$404K 0.01%
40,800
577
$397K 0.01%
23,800
-8,690
578
$397K 0.01%
662
579
$395K 0.01%
6,600
-1,360
580
$391K 0.01%
+15,726
581
$389K 0.01%
2,949
+651
582
$389K 0.01%
20,199
+4,180
583
$385K 0.01%
6,900
584
$384K 0.01%
6,058
585
$383K 0.01%
392
586
$382K 0.01%
8,417
587
$381K 0.01%
+11,643
588
$380K 0.01%
+6,708
589
$379K 0.01%
+22,921
590
$376K 0.01%
5,198
-518
591
$374K 0.01%
+18,221
592
$374K 0.01%
+14,128
593
$373K 0.01%
8,281
+600
594
$367K 0.01%
2,616
595
$365K 0.01%
+8,584
596
$357K 0.01%
+5,095
597
$356K 0.01%
+2,404
598
$353K 0.01%
8,930
-2,870
599
$351K 0.01%
20,076
-1,453,156
600
$348K 0.01%
+4,286
22 23
24
25 26