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
576
$407K 0.01%
10,100
-4,775
577
$406K 0.01%
+4,530
578
$406K 0.01%
+8,914
579
$406K 0.01%
9,387
+5,566
580
$403K 0.01%
15,345
+1,185
581
$402K 0.01%
6,771
-19,671
582
$401K 0.01%
5,177
-1,956
583
$400K 0.01%
18,948
+10,437
584
$400K 0.01%
19,200
-26,181
585
$395K 0.01%
2,627
-76
586
$394K 0.01%
10,363
587
$394K 0.01%
5,800
588
$392K 0.01%
3,894
589
$389K 0.01%
14,128
590
$386K 0.01%
6,769
591
$382K 0.01%
1,155
-126
592
$380K 0.01%
10,503
593
$379K 0.01%
16,970
+14,971
594
$379K 0.01%
8,721
595
$379K 0.01%
22,400
-7,400
596
$378K 0.01%
+15,564
597
$374K 0.01%
6,900
598
$373K 0.01%
18,041
-269,613
599
$373K 0.01%
12,209
-782
600
$372K 0.01%
+19,727
22 23
24
25 26