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
$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
51
$26.5M 0.5%
1,267,602
+368,479
52
$26.4M 0.5%
485,500
-9,880
53
$26.3M 0.49%
6,576,929
+574,507
54
$26.1M 0.49%
429,664
55
$26.1M 0.49%
642,483
+33,431
56
$26M 0.49%
218,357
+2,187
57
$26M 0.49%
988,635
+38,468
58
$25.7M 0.48%
1,213,675
+180,737
59
$25.5M 0.48%
609,616
+609,553
60
$25.4M 0.48%
230,381
61
$25.4M 0.48%
560,604
+85,092
62
$24.9M 0.47%
310,621
-255,003
63
$24.7M 0.46%
596,432
+35,800
64
$24.5M 0.46%
+516,047
65
$24.3M 0.46%
1,276,438
+10,880
66
$24.1M 0.45%
1,150,923
+112,425
67
$24.1M 0.45%
471,148
-314,103
68
$23.9M 0.45%
209,917
-14,538
69
$23.6M 0.44%
798,428
-237,739
70
$23.4M 0.44%
589,054
+54,681
71
$23.3M 0.44%
177,689
+1,979
72
$23.1M 0.43%
197,518
+25,910
73
$23M 0.43%
211,512
74
$22.9M 0.43%
+378,292
75
$22.6M 0.42%
357,353
+342,953
1 2
3
4 5