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
$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 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$136K ﹤0.01%
9,100
-2,400
627
$134K ﹤0.01%
4,000
-600
628
$130K ﹤0.01%
+1,800
629
$128K ﹤0.01%
6,900
630
$126K ﹤0.01%
1,100
631
$126K ﹤0.01%
32,500
+18,200
632
$125K ﹤0.01%
8,700
633
$124K ﹤0.01%
+2,769
634
$122K ﹤0.01%
5,900
-31,200
635
$121K ﹤0.01%
+9,463
636
$121K ﹤0.01%
4,180
-143,900
637
$120K ﹤0.01%
8,000
-10,000
638
$119K ﹤0.01%
67
-14,519
639
$118K ﹤0.01%
1,500
640
$117K ﹤0.01%
5,100
641
$117K ﹤0.01%
2,000
-1,500
642
$116K ﹤0.01%
3,968
-5,916
643
$116K ﹤0.01%
1,500
644
$113K ﹤0.01%
3,600
-28,500
645
$110K ﹤0.01%
3,438
646
$109K ﹤0.01%
1,000
647
$109K ﹤0.01%
+5,600
648
$108K ﹤0.01%
1,700
649
$107K ﹤0.01%
+7,300
650
$106K ﹤0.01%
23,000
24 25
26
27 28