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
726
$199K ﹤0.01%
3,317
+592
727
$198K ﹤0.01%
11,970
-3,386
728
$197K ﹤0.01%
1,381
-2,837
729
$197K ﹤0.01%
11,258
730
$196K ﹤0.01%
14,354
-113,791
731
$196K ﹤0.01%
83,503
-57,644
732
$195K ﹤0.01%
+7,279
733
$195K ﹤0.01%
12,577
734
$194K ﹤0.01%
8,448
+3,878
735
$194K ﹤0.01%
27,100
736
$194K ﹤0.01%
1,496
-98,095
737
$193K ﹤0.01%
9,850
738
$192K ﹤0.01%
13,690
-1,948
739
$191K ﹤0.01%
16,184
740
$188K ﹤0.01%
3,739
741
$186K ﹤0.01%
5,600
742
$184K ﹤0.01%
3,995
743
$178K ﹤0.01%
30,200
744
$176K ﹤0.01%
8,781
745
$176K ﹤0.01%
7,299
+7,281
746
$175K ﹤0.01%
+8,840
747
$175K ﹤0.01%
3,900
748
$174K ﹤0.01%
8,332
749
$174K ﹤0.01%
9,192
-7,500
750
$173K ﹤0.01%
+2,434
28 29
30
31 32