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
701
$179K ﹤0.01%
7,905
+1,105
702
$178K ﹤0.01%
7,100
703
$178K ﹤0.01%
+11,958
704
$178K ﹤0.01%
+10,083
705
$177K ﹤0.01%
+62,068
706
$171K ﹤0.01%
2,000
707
$169K ﹤0.01%
9,759
-2,505
708
$167K ﹤0.01%
+5,143
709
$167K ﹤0.01%
1,834
-155
710
$166K ﹤0.01%
1,400
711
$161K ﹤0.01%
4,000
712
$160K ﹤0.01%
+10,346
713
$157K ﹤0.01%
8,678
+7,818
714
$157K ﹤0.01%
7,000
715
$155K ﹤0.01%
+3,995
716
$155K ﹤0.01%
1,006
-39,545
717
$155K ﹤0.01%
+1,484
718
$154K ﹤0.01%
2,266
719
$154K ﹤0.01%
+8,859
720
$153K ﹤0.01%
+4,516
721
$153K ﹤0.01%
+3,941
722
$152K ﹤0.01%
4,099
723
$152K ﹤0.01%
+4,680
724
$150K ﹤0.01%
2,465
+1,365
725
$150K ﹤0.01%
1,327
+1,120
27 28
29
30 31