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
676
$69K ﹤0.01%
2,500
+2,332
677
$67K ﹤0.01%
+1,000
678
$67K ﹤0.01%
2,100
+300
679
$67K ﹤0.01%
2,500
+700
680
$67K ﹤0.01%
3,600
-124,900
681
$66K ﹤0.01%
+3,000
682
$66K ﹤0.01%
2,300
683
$65K ﹤0.01%
5,300
-500
684
$65K ﹤0.01%
3,287
-790,600
685
$65K ﹤0.01%
560
686
$64K ﹤0.01%
+1,400
687
$64K ﹤0.01%
+7,000
688
$64K ﹤0.01%
+600
689
$64K ﹤0.01%
3,000
-700
690
$63K ﹤0.01%
5,000
691
$63K ﹤0.01%
+2,600
692
$62K ﹤0.01%
2,000
-163,300
693
$62K ﹤0.01%
800
694
$61K ﹤0.01%
+2,200
695
$61K ﹤0.01%
+2,500
696
$60K ﹤0.01%
1,500
697
$59K ﹤0.01%
+704
698
$59K ﹤0.01%
1,600
-356,500
699
$58K ﹤0.01%
+1,800
700
$58K ﹤0.01%
800
26 27
28
29 30