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
751
$173K ﹤0.01%
7,940
+6,460
752
$172K ﹤0.01%
2,515
753
$170K ﹤0.01%
1,500
754
$170K ﹤0.01%
9,021
755
$168K ﹤0.01%
1,236
756
$167K ﹤0.01%
+6,784
757
$167K ﹤0.01%
+44,537
758
$167K ﹤0.01%
8,501
759
$165K ﹤0.01%
3,941
760
$164K ﹤0.01%
4,099
761
$163K ﹤0.01%
2,979
-42,429
762
$163K ﹤0.01%
1,400
763
$159K ﹤0.01%
2,600
-94,950
764
$159K ﹤0.01%
11,040
+1,496
765
$158K ﹤0.01%
5,300
-21,028
766
$156K ﹤0.01%
2,000
767
$155K ﹤0.01%
2,266
768
$153K ﹤0.01%
600
-6,700
769
$151K ﹤0.01%
4,092
770
$150K ﹤0.01%
16,442
771
$145K ﹤0.01%
2,700
772
$143K ﹤0.01%
10,143
-3,837
773
$143K ﹤0.01%
4,000
774
$143K ﹤0.01%
3,908
775
$142K ﹤0.01%
7,000
29 30
31
32 33