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
676
$259K ﹤0.01%
5,386
677
$259K ﹤0.01%
6,429
-1,320
678
$257K ﹤0.01%
12,165
679
$254K ﹤0.01%
+7,881
680
$253K ﹤0.01%
4,104
681
$252K ﹤0.01%
2,600
682
$250K ﹤0.01%
12,137
683
$250K ﹤0.01%
+25,030
684
$247K ﹤0.01%
6,400
685
$243K ﹤0.01%
10,332
686
$241K ﹤0.01%
15,000
687
$239K ﹤0.01%
1,000
-12,740
688
$238K ﹤0.01%
8,400
-44,242
689
$234K ﹤0.01%
+10,317
690
$234K ﹤0.01%
16,845
+7,209
691
$232K ﹤0.01%
+4,566
692
$231K ﹤0.01%
8,963
693
$230K ﹤0.01%
8,947
-125,377
694
$230K ﹤0.01%
6,745
-627,126
695
$229K ﹤0.01%
4,710
696
$229K ﹤0.01%
19,346
697
$228K ﹤0.01%
2,011
-25,011
698
$227K ﹤0.01%
13,318
+10,231
699
$224K ﹤0.01%
27,320
-17,587
700
$223K ﹤0.01%
2,500
26 27
28
29 30