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
801
$72K ﹤0.01%
+1,475
802
$71K ﹤0.01%
+3,060
803
$69K ﹤0.01%
411
804
$68K ﹤0.01%
4,145
-2,430
805
$67K ﹤0.01%
+546
806
$65K ﹤0.01%
3,600
807
$63K ﹤0.01%
+780
808
$62K ﹤0.01%
1,557
809
$62K ﹤0.01%
2,500
810
$61K ﹤0.01%
1,596
-121,328
811
$61K ﹤0.01%
900
812
$60K ﹤0.01%
1,400
813
$60K ﹤0.01%
3,471
814
$60K ﹤0.01%
1,583
815
$59K ﹤0.01%
2,400
-5,149
816
$59K ﹤0.01%
2,657
817
$56K ﹤0.01%
3,540
818
$56K ﹤0.01%
+3,002
819
$56K ﹤0.01%
2,100
820
$56K ﹤0.01%
4,226
821
$54K ﹤0.01%
+961
822
$52K ﹤0.01%
+2,080
823
$52K ﹤0.01%
9,599
-138,254
824
$52K ﹤0.01%
+1,963
825
$52K ﹤0.01%
1,000
31 32
33
34 35