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
701
$223K ﹤0.01%
+26,892
702
$221K ﹤0.01%
+2,254
703
$221K ﹤0.01%
2,877
-741
704
$220K ﹤0.01%
16,631
-5,507
705
$220K ﹤0.01%
5,319
-46
706
$219K ﹤0.01%
+5,560
707
$218K ﹤0.01%
4,202
708
$215K ﹤0.01%
8,700
709
$214K ﹤0.01%
12,388
710
$213K ﹤0.01%
3,318
711
$212K ﹤0.01%
7,615
712
$211K ﹤0.01%
4,232
713
$210K ﹤0.01%
20,985
714
$209K ﹤0.01%
+6,691
715
$208K ﹤0.01%
13,296
716
$207K ﹤0.01%
11,730
+6,486
717
$207K ﹤0.01%
+14,386
718
$206K ﹤0.01%
6,787
-12,013
719
$203K ﹤0.01%
4,118
-1,589
720
$202K ﹤0.01%
3,385
-43
721
$202K ﹤0.01%
4,500
722
$201K ﹤0.01%
14,901
-685
723
$200K ﹤0.01%
5,300
-336,478
724
$200K ﹤0.01%
11,076
-19,878
725
$200K ﹤0.01%
+4,160
27 28
29
30 31