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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
221
777
$8K ﹤0.01%
302
778
$7K ﹤0.01%
99
-19
779
$7K ﹤0.01%
569
780
$7K ﹤0.01%
682
+79
781
$7K ﹤0.01%
+500
782
$7K ﹤0.01%
386
783
$6K ﹤0.01%
67
-220,033
784
$6K ﹤0.01%
700
785
$6K ﹤0.01%
134
+128
786
$6K ﹤0.01%
+45
787
$6K ﹤0.01%
386
788
$6K ﹤0.01%
+292
789
$6K ﹤0.01%
121
-97,612
790
$5K ﹤0.01%
115
-53
791
$5K ﹤0.01%
+73
792
$5K ﹤0.01%
163
793
$5K ﹤0.01%
+193
794
$5K ﹤0.01%
52
795
$5K ﹤0.01%
200
796
$5K ﹤0.01%
74
-5,800
797
$4K ﹤0.01%
112
-500
798
$4K ﹤0.01%
+66
799
$3K ﹤0.01%
130
-33
800
$2K ﹤0.01%
+20
30 31
32
33 34