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
651
$305K 0.01%
3,745
652
$300K 0.01%
11,446
-1,380
653
$298K 0.01%
2,899
654
$295K 0.01%
15,347
+513
655
$294K 0.01%
15,997
-3,061
656
$291K 0.01%
9,200
-79,142
657
$289K 0.01%
16,759
-1,355
658
$287K 0.01%
6,915
-3,262
659
$286K 0.01%
6,800
660
$282K 0.01%
4,458
-1,442
661
$280K 0.01%
13,100
-9,700
662
$279K 0.01%
1,378
-3,509
663
$277K 0.01%
7,427
664
$276K 0.01%
5,330
665
$274K 0.01%
20,212
-4,120
666
$272K 0.01%
5,500
667
$271K 0.01%
19,869
-5,355
668
$270K 0.01%
+10,155
669
$268K 0.01%
2,500
670
$267K 0.01%
3,700
671
$267K 0.01%
7,555
-18,052
672
$266K 0.01%
5,614
-362,699
673
$266K 0.01%
+13,787
674
$264K 0.01%
1,723
675
$260K ﹤0.01%
11,900
25 26
27
28 29