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
51
$25.3M 0.51%
556,169
52
$25M 0.5%
335,069
+56,039
53
$25M 0.5%
1,317,512
+4,239
54
$24.7M 0.49%
1,789,294
+301,527
55
$24.5M 0.49%
1,367,926
+802,739
56
$24.1M 0.48%
836,797
+123,319
57
$24M 0.48%
449,575
+25,978
58
$23.8M 0.48%
187,453
-433
59
$23.5M 0.47%
702,601
+702,405
60
$23.4M 0.47%
794,924
-127,764
61
$23.4M 0.47%
1,024,687
+86,619
62
$22.9M 0.46%
2,052,695
-147,661
63
$22.6M 0.45%
1,221,880
+165,725
64
$22.5M 0.45%
431,588
+431,378
65
$22.4M 0.45%
252,457
-5,707
66
$22.3M 0.45%
396,706
+6,660
67
$21.8M 0.44%
232,965
+28,155
68
$21.6M 0.43%
217,479
-2
69
$21.2M 0.43%
435,724
+323,962
70
$21.2M 0.42%
587,690
+531,290
71
$20.9M 0.42%
829,873
+266,499
72
$20.9M 0.42%
+171,446
73
$20.8M 0.42%
325,634
-364
74
$20.6M 0.41%
534,373
+111,314
75
$20.5M 0.41%
110,523
+19,191
1 2
3
4 5