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
701
$56K ﹤0.01%
411
702
$55K ﹤0.01%
3,000
-26,200
703
$54K ﹤0.01%
3,475
+775
704
$53K ﹤0.01%
+400
705
$52K ﹤0.01%
+3,100
706
$52K ﹤0.01%
635
+14
707
$52K ﹤0.01%
700
708
$51K ﹤0.01%
3,160
709
$51K ﹤0.01%
1,900
-13,900
710
$51K ﹤0.01%
+11,000
711
$50K ﹤0.01%
+257
712
$49K ﹤0.01%
1,900
713
$48K ﹤0.01%
+3,500
714
$48K ﹤0.01%
2,400
715
$47K ﹤0.01%
+1,300
716
$47K ﹤0.01%
7,600
-2,900
717
$46K ﹤0.01%
2,300
718
$45K ﹤0.01%
+300
719
$43K ﹤0.01%
413
720
$43K ﹤0.01%
500
721
$41K ﹤0.01%
2,100
722
$40K ﹤0.01%
1,000
723
$39K ﹤0.01%
900
724
$39K ﹤0.01%
2,500
725
$38K ﹤0.01%
1,600
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