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
601
$369K 0.01%
5,900
-2,100
602
$369K 0.01%
5,577
603
$368K 0.01%
22,062
+13,929
604
$368K 0.01%
5,800
-2,586
605
$364K 0.01%
+7,240
606
$362K 0.01%
13,300
+8,944
607
$362K 0.01%
21,146
+7,646
608
$359K 0.01%
6,482
609
$359K 0.01%
17,302
-94
610
$358K 0.01%
16,500
-104,220
611
$357K 0.01%
13,732
+10,398
612
$356K 0.01%
+25,538
613
$351K 0.01%
14,000
-2,200
614
$349K 0.01%
2,298
-651
615
$349K 0.01%
13,580
616
$345K 0.01%
2,866
617
$344K 0.01%
869
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618
$342K 0.01%
8,106
619
$342K 0.01%
14,484
-1,920
620
$340K 0.01%
2,775
621
$340K 0.01%
19,341
+3,849
622
$337K 0.01%
5,000
623
$337K 0.01%
5,000
624
$335K 0.01%
1,975
625
$334K 0.01%
+6,922
23 24
25
26 27