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
601
$346K 0.01%
40,452
+22,764
602
$344K 0.01%
21,306
+9,752
603
$340K 0.01%
10,503
-801
604
$339K 0.01%
+13,067
605
$339K 0.01%
32,529
-6,000
606
$334K 0.01%
5,579
607
$334K 0.01%
17,650
608
$329K 0.01%
+11,049
609
$328K 0.01%
5,800
610
$327K 0.01%
7,200
611
$326K 0.01%
+16,589
612
$325K 0.01%
13,094
+1,094
613
$324K 0.01%
20,635
+16,955
614
$322K 0.01%
5,000
615
$318K 0.01%
2,500
616
$318K 0.01%
7,000
617
$312K 0.01%
+19,997
618
$311K 0.01%
6,948
+3,774
619
$310K 0.01%
10,104
+9,665
620
$303K 0.01%
+6,117
621
$303K 0.01%
15,315
-2,902
622
$299K 0.01%
5,300
623
$296K 0.01%
+13,929
624
$294K 0.01%
+18,959
625
$290K 0.01%
+15,840
23 24
25
26 27