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
801
$96K ﹤0.01%
1,800
802
$96K ﹤0.01%
+9,035
803
$95K ﹤0.01%
7,183
-12,900
804
$94K ﹤0.01%
1,340
805
$94K ﹤0.01%
500
-23,542
806
$93K ﹤0.01%
2,500
807
$92K ﹤0.01%
+1,668
808
$91K ﹤0.01%
2,006
-1,004
809
$89K ﹤0.01%
3,000
810
$88K ﹤0.01%
400
811
$88K ﹤0.01%
+1,811
812
$87K ﹤0.01%
411
813
$87K ﹤0.01%
+20,333
814
$86K ﹤0.01%
1,799
815
$85K ﹤0.01%
1,861
+1,723
816
$84K ﹤0.01%
3,440
-6,193
817
$82K ﹤0.01%
3,100
818
$82K ﹤0.01%
9,432
819
$82K ﹤0.01%
1,000
820
$81K ﹤0.01%
3,100
821
$81K ﹤0.01%
4,000
822
$81K ﹤0.01%
1,100
-1,268
823
$80K ﹤0.01%
3,160
824
$76K ﹤0.01%
1,330
+119
825
$73K ﹤0.01%
801
+1
31 32
33
34 35