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
751
$130K ﹤0.01%
+3,729
752
$129K ﹤0.01%
+7,315
753
$128K ﹤0.01%
702
754
$126K ﹤0.01%
+13,255
755
$126K ﹤0.01%
900
756
$124K ﹤0.01%
+5,409
757
$123K ﹤0.01%
+1,098
758
$123K ﹤0.01%
2,300
759
$122K ﹤0.01%
946
760
$122K ﹤0.01%
+2,057
761
$120K ﹤0.01%
3,833
-1,767
762
$112K ﹤0.01%
+2,066
763
$112K ﹤0.01%
+13,789
764
$112K ﹤0.01%
3,200
765
$111K ﹤0.01%
3,726
+1,328
766
$109K ﹤0.01%
1,800
767
$106K ﹤0.01%
1,016
-19,547
768
$105K ﹤0.01%
4,215
769
$102K ﹤0.01%
+5,008
770
$101K ﹤0.01%
1,800
771
$101K ﹤0.01%
2,500
-2,644
772
$100K ﹤0.01%
6,098
773
$95K ﹤0.01%
+4,502
774
$95K ﹤0.01%
+2,908
775
$92K ﹤0.01%
4,068
29 30
31
32 33