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
876
$13K ﹤0.01%
154
+3
877
$13K ﹤0.01%
242
-174,844
878
$13K ﹤0.01%
+377
879
$12K ﹤0.01%
595
+284
880
$12K ﹤0.01%
103
-22,779
881
$12K ﹤0.01%
198
+81
882
$11K ﹤0.01%
233
-17,688
883
$10K ﹤0.01%
670
884
$9K ﹤0.01%
678
+54
885
$8K ﹤0.01%
136
-108
886
$8K ﹤0.01%
255
-556,918
887
$6K ﹤0.01%
153
888
$5K ﹤0.01%
104
889
$5K ﹤0.01%
101
-35,512
890
$5K ﹤0.01%
+101
891
$4K ﹤0.01%
56
-26,768
892
$4K ﹤0.01%
321
-362
893
$4K ﹤0.01%
+208
894
– –
-12,800
895
– –
-5,300
896
– –
-63,315
897
– –
-153,937
898
– –
-3,049
899
– –
-28,800
900
– –
-126,535
34 35
36
37 38