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
$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 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.52%
230,161
-11,342
52
$23.3M 0.51%
138,820
-66,274
53
$23.3M 0.51%
218,400
+6,836
54
$23M 0.51%
705,807
+50,852
55
$22.9M 0.51%
269,500
+151,000
56
$22.2M 0.49%
452,392
-102,200
57
$22.1M 0.49%
659,557
-50,602
58
$21.9M 0.48%
295,782
-81,572
59
$21.9M 0.48%
+138,900
60
$21.8M 0.48%
381,600
-2,600
61
$21.8M 0.48%
1,010,808
+91,308
62
$21.6M 0.48%
200,100
+192,700
63
$21.4M 0.47%
433,500
+176,200
64
$21.4M 0.47%
346,725
+95,350
65
$21.1M 0.46%
336,107
-291,500
66
$20.9M 0.46%
1,051,277
+26,746
67
$20.6M 0.45%
404,366
-62,200
68
$20.6M 0.45%
168,353
+121,800
69
$20M 0.44%
299,979
+299,811
70
$19.8M 0.44%
111,600
+99,600
71
$19.7M 0.44%
354,500
+343,800
72
$19.6M 0.43%
+490,200
73
$19.6M 0.43%
16,693,360
+713,360
74
$19.4M 0.43%
1,606,700
+12,041
75
$19.3M 0.43%
555,300
-50,600
1 2
3
4 5