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
826
$51K ﹤0.01%
+4,134
827
$48K ﹤0.01%
300
828
$47K ﹤0.01%
+721
829
$47K ﹤0.01%
+3,309
830
$46K ﹤0.01%
+2,139
831
$46K ﹤0.01%
+2,351
832
$46K ﹤0.01%
+1,430
833
$44K ﹤0.01%
2,400
834
$44K ﹤0.01%
+1,592
835
$44K ﹤0.01%
+2,409
836
$43K ﹤0.01%
400
-49
837
$43K ﹤0.01%
1,999
-21,876
838
$43K ﹤0.01%
2,917
-13,093
839
$41K ﹤0.01%
+2,575
840
$40K ﹤0.01%
6,576
841
$40K ﹤0.01%
1,042
-900
842
$38K ﹤0.01%
1,780
-8,396
843
$38K ﹤0.01%
1,062
844
$37K ﹤0.01%
1,300
845
$34K ﹤0.01%
+1,830
846
$33K ﹤0.01%
2,806
-2,328
847
$31K ﹤0.01%
3,300
848
$31K ﹤0.01%
962
-2,982
849
$30K ﹤0.01%
2,134
850
$29K ﹤0.01%
+6,696
32 33
34
35 36