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
651
$248K 0.01%
30,200
652
$247K ﹤0.01%
3,300
653
$247K ﹤0.01%
10,093
-3,608
654
$246K ﹤0.01%
+10,332
655
$242K ﹤0.01%
3,739
656
$242K ﹤0.01%
+10,763
657
$238K ﹤0.01%
4,104
658
$237K ﹤0.01%
2,500
659
$237K ﹤0.01%
2,600
-133,500
660
$233K ﹤0.01%
2,990
-5,110
661
$233K ﹤0.01%
+5,138
662
$232K ﹤0.01%
8,620
+2,888
663
$231K ﹤0.01%
6,466
+1,632
664
$229K ﹤0.01%
4,873
+3,073
665
$228K ﹤0.01%
2,500
-6,909
666
$226K ﹤0.01%
3,400
667
$225K ﹤0.01%
+6,914
668
$219K ﹤0.01%
15,000
669
$219K ﹤0.01%
+23,349
670
$217K ﹤0.01%
+7,982
671
$216K ﹤0.01%
4,900
672
$214K ﹤0.01%
12,372
-19,493
673
$214K ﹤0.01%
4,202
674
$213K ﹤0.01%
5,429
-4,947
675
$212K ﹤0.01%
3,200
25 26
27
28 29