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
+$75.6M
2
+$29.5M
3
+$27.7M
4
AMGN icon
Amgen
AMGN
+$27.3M
5
EIX icon
Edison International
EIX
+$26.2M

Top Sells

1
+$33.8M
2
+$33.7M
3
+$29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
VMW
VMware, Inc
VMW
+$23.3M

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
826
$71K ﹤0.01%
13,259
-3,690
827
$64K ﹤0.01%
3,600
828
$62K ﹤0.01%
3,480
829
$61K ﹤0.01%
1,557
830
$61K ﹤0.01%
900
831
$61K ﹤0.01%
3,364
832
$60K ﹤0.01%
1,400
833
$59K ﹤0.01%
1,805
834
$59K ﹤0.01%
516
-500
835
$58K ﹤0.01%
1,200
-3,100
836
$57K ﹤0.01%
5,850
-3,400
837
$54K ﹤0.01%
2,657
838
$54K ﹤0.01%
2,658
-2,979
839
$54K ﹤0.01%
1,000
840
$52K ﹤0.01%
300
841
$51K ﹤0.01%
677
-6
842
$51K ﹤0.01%
600
-3,200
843
$50K ﹤0.01%
+775
844
$50K ﹤0.01%
1,300
845
$50K ﹤0.01%
4,000
-1,399
846
$50K ﹤0.01%
+1,979
847
$50K ﹤0.01%
4,157
848
$49K ﹤0.01%
1,947
849
$48K ﹤0.01%
4,352
-1,628
850
$47K ﹤0.01%
1,698
32 33
34
35 36