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
676
$210K ﹤0.01%
+16,184
677
$207K ﹤0.01%
77,892
-31,811
678
$206K ﹤0.01%
4,300
+3,100
679
$205K ﹤0.01%
+5,766
680
$205K ﹤0.01%
4,997
+2,700
681
$204K ﹤0.01%
4,078
+3,461
682
$204K ﹤0.01%
3,900
683
$203K ﹤0.01%
+1,906
684
$202K ﹤0.01%
12,388
-38,698
685
$201K ﹤0.01%
+9,283
686
$200K ﹤0.01%
+12,401
687
$196K ﹤0.01%
+612
688
$193K ﹤0.01%
+12,481
689
$191K ﹤0.01%
+4,714
690
$190K ﹤0.01%
+13,288
691
$187K ﹤0.01%
2,177
692
$187K ﹤0.01%
+6,599
693
$186K ﹤0.01%
6,400
694
$185K ﹤0.01%
+4,968
695
$183K ﹤0.01%
1,381
-319
696
$183K ﹤0.01%
+10,186
697
$182K ﹤0.01%
8,700
698
$182K ﹤0.01%
1,782
-4,118
699
$180K ﹤0.01%
4,000
700
$179K ﹤0.01%
27,100
26 27
28
29 30