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
851
$47K ﹤0.01%
718
-11,860
852
$46K ﹤0.01%
3,471
853
$45K ﹤0.01%
608
854
$45K ﹤0.01%
16,267
+7,167
855
$40K ﹤0.01%
28,502
-5,909
856
$39K ﹤0.01%
1,040
-12
857
$38K ﹤0.01%
429
-4,532
858
$38K ﹤0.01%
1,300
859
$38K ﹤0.01%
2,115
860
$37K ﹤0.01%
1,695
-1,619
861
$36K ﹤0.01%
899
862
$36K ﹤0.01%
13,135
-86
863
$35K ﹤0.01%
684
-2,342
864
$35K ﹤0.01%
897
-2,014
865
$34K ﹤0.01%
2,400
866
$33K ﹤0.01%
770
867
$29K ﹤0.01%
2,198
868
$28K ﹤0.01%
500
869
$27K ﹤0.01%
1,965
-169
870
$27K ﹤0.01%
2,917
871
$27K ﹤0.01%
318
+14
872
$26K ﹤0.01%
+1,815
873
$26K ﹤0.01%
1,014
874
$26K ﹤0.01%
211
875
$25K ﹤0.01%
+587
33 34
35
36 37