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
776
$91K ﹤0.01%
10,539
-3,879
777
$89K ﹤0.01%
800
778
$89K ﹤0.01%
400
779
$87K ﹤0.01%
3,480
780
$86K ﹤0.01%
3,927
781
$85K ﹤0.01%
+5,166
782
$84K ﹤0.01%
500
-12,004
783
$83K ﹤0.01%
1,800
784
$82K ﹤0.01%
4,073
-47,274
785
$81K ﹤0.01%
+5,374
786
$80K ﹤0.01%
10,850
787
$80K ﹤0.01%
+1,371
788
$80K ﹤0.01%
+2,981
789
$80K ﹤0.01%
+15,810
790
$79K ﹤0.01%
3,000
791
$79K ﹤0.01%
2,539
792
$77K ﹤0.01%
800
793
$76K ﹤0.01%
3,100
794
$76K ﹤0.01%
3,160
795
$75K ﹤0.01%
4,000
796
$75K ﹤0.01%
5,360
-2,070
797
$75K ﹤0.01%
+2,132
798
$74K ﹤0.01%
+1,616
799
$74K ﹤0.01%
1,000
800
$72K ﹤0.01%
3,314
30 31
32
33 34