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
626
$289K 0.01%
3,198
+2,498
627
$289K 0.01%
4,549
+4,062
628
$286K 0.01%
5,457
+2,217
629
$285K 0.01%
18,915
-96,283
630
$285K 0.01%
4,804
631
$282K 0.01%
+9,154
632
$281K 0.01%
2,400
633
$277K 0.01%
3,800
634
$273K 0.01%
6,800
635
$273K 0.01%
4,526
-1,031
636
$272K 0.01%
1,700
637
$271K 0.01%
2,941
+1,941
638
$271K 0.01%
+21,161
639
$270K 0.01%
+17,603
640
$269K 0.01%
11,900
641
$267K 0.01%
3,300
642
$266K 0.01%
20,668
-2,209,131
643
$264K 0.01%
4,245
644
$261K 0.01%
+16,585
645
$258K 0.01%
+11,946
646
$255K 0.01%
14,569
-1,782
647
$253K 0.01%
+10,928
648
$252K 0.01%
7,460
649
$252K 0.01%
1,959
+1,459
650
$250K 0.01%
48,600
-5,347
24 25
26
27 28