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
851
$28K ﹤0.01%
+1,420
852
$26K ﹤0.01%
+643
853
$25K ﹤0.01%
+743
854
$25K ﹤0.01%
566
855
$25K ﹤0.01%
1,014
-52
856
$25K ﹤0.01%
+668
857
$25K ﹤0.01%
17,507
+1,396
858
$24K ﹤0.01%
+552
859
$24K ﹤0.01%
+729
860
$24K ﹤0.01%
+869
861
$23K ﹤0.01%
300
-479
862
$23K ﹤0.01%
+386
863
$23K ﹤0.01%
+1,512
864
$22K ﹤0.01%
+317
865
$22K ﹤0.01%
+320
866
$21K ﹤0.01%
1,245
867
$21K ﹤0.01%
+2,252
868
$20K ﹤0.01%
+3,173
869
$18K ﹤0.01%
276
870
$16K ﹤0.01%
+3,229
871
$14K ﹤0.01%
597
-192,914
872
$14K ﹤0.01%
382
873
$14K ﹤0.01%
326
874
$13K ﹤0.01%
229
875
$13K ﹤0.01%
148
33 34
35
36 37