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
626
$333K 0.01%
17,843
-13,408
627
$333K 0.01%
15,315
628
$332K 0.01%
7,758
629
$331K 0.01%
1,776
+76
630
$328K 0.01%
2,400
631
$328K 0.01%
15,931
632
$327K 0.01%
10,728
-95,607
633
$327K 0.01%
+10,300
634
$325K 0.01%
15,100
-4,550
635
$325K 0.01%
13,700
-27,584
636
$324K 0.01%
16,700
-14,900
637
$323K 0.01%
+3,741
638
$322K 0.01%
6,023
+5,922
639
$322K 0.01%
5,829
-6,437
640
$320K 0.01%
157,400
+25,900
641
$319K 0.01%
+6,567
642
$317K 0.01%
30,500
-10,300
643
$316K 0.01%
3,845
-45
644
$315K 0.01%
13,100
-28,100
645
$312K 0.01%
6,640
-4,793
646
$311K 0.01%
3,700
647
$308K 0.01%
+7,985
648
$308K 0.01%
7,711
+6,711
649
$306K 0.01%
18,700
-2,100
650
$305K 0.01%
9,813
24 25
26
27 28