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
776
$141K ﹤0.01%
2,094
-1,041
777
$140K ﹤0.01%
3,509
778
$139K ﹤0.01%
4,990
779
$136K ﹤0.01%
1,900
-27,140
780
$135K ﹤0.01%
7,246
-5,356
781
$135K ﹤0.01%
2,300
782
$134K ﹤0.01%
1,400
783
$127K ﹤0.01%
1,500
784
$125K ﹤0.01%
10,407
785
$125K ﹤0.01%
3,200
786
$125K ﹤0.01%
3,265
-646
787
$124K ﹤0.01%
2,558
-1,442
788
$123K ﹤0.01%
1,000
-1,941
789
$122K ﹤0.01%
2,143
-135,748
790
$120K ﹤0.01%
+12,774
791
$120K ﹤0.01%
+3,367
792
$120K ﹤0.01%
900
793
$119K ﹤0.01%
17,428
-9,278
794
$118K ﹤0.01%
6,200
795
$105K ﹤0.01%
18,399
+2,589
796
$99K ﹤0.01%
36,000
-41,892
797
$99K ﹤0.01%
500
798
$97K ﹤0.01%
+5,057
799
$96K ﹤0.01%
+4,757
800
$96K ﹤0.01%
1,800
30 31
32
33 34