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
726
$146K ﹤0.01%
+3,595
727
$145K ﹤0.01%
2,400
728
$145K ﹤0.01%
1,140
729
$145K ﹤0.01%
+2,054
730
$145K ﹤0.01%
+8,961
731
$145K ﹤0.01%
11,278
-35,268
732
$144K ﹤0.01%
2,515
-7,583
733
$144K ﹤0.01%
+5,858
734
$144K ﹤0.01%
+4,759
735
$144K ﹤0.01%
3,538
736
$141K ﹤0.01%
+4,653
737
$139K ﹤0.01%
9,341
738
$139K ﹤0.01%
1,500
-99,190
739
$139K ﹤0.01%
5,288
+2,326
740
$139K ﹤0.01%
+17,197
741
$137K ﹤0.01%
+4,013
742
$137K ﹤0.01%
5,600
743
$137K ﹤0.01%
+782
744
$137K ﹤0.01%
+16,442
745
$137K ﹤0.01%
5,496
+1,836
746
$136K ﹤0.01%
4,500
747
$134K ﹤0.01%
6,200
748
$134K ﹤0.01%
+20,233
749
$132K ﹤0.01%
2,700
750
$132K ﹤0.01%
+8,150
28 29
30
31 32