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
601
$164K ﹤0.01%
2,300
-275,200
602
$163K ﹤0.01%
1,200
-106,800
603
$159K ﹤0.01%
2,500
604
$159K ﹤0.01%
2,700
605
$157K ﹤0.01%
3,447
606
$156K ﹤0.01%
3,400
-42,500
607
$152K ﹤0.01%
8,700
608
$152K ﹤0.01%
2,617
+117
609
$151K ﹤0.01%
2,688
610
$151K ﹤0.01%
800
611
$150K ﹤0.01%
2,700
-32,500
612
$149K ﹤0.01%
+8,800
613
$148K ﹤0.01%
4,000
614
$148K ﹤0.01%
2,177
615
$144K ﹤0.01%
7,500
-25,400
616
$142K ﹤0.01%
6,500
617
$141K ﹤0.01%
6,767
+3,634
618
$141K ﹤0.01%
6,627
-23,400
619
$141K ﹤0.01%
10,900
620
$141K ﹤0.01%
6,020
-2,640
621
$138K ﹤0.01%
8,200
+2,100
622
$137K ﹤0.01%
4,900
+2,000
623
$137K ﹤0.01%
2,790
-409,000
624
$137K ﹤0.01%
+14,764
625
$137K ﹤0.01%
30,200
23 24
25
26 27