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
876
$24K ﹤0.01%
+991
877
$24K ﹤0.01%
491
-65,089
878
$23K ﹤0.01%
295
879
$23K ﹤0.01%
2,399
-901
880
$21K ﹤0.01%
+209
881
$19K ﹤0.01%
+1,121
882
$19K ﹤0.01%
535
-507
883
$18K ﹤0.01%
1,965
-1,019
884
$18K ﹤0.01%
174
-33
885
$18K ﹤0.01%
870
-45,581
886
$15K ﹤0.01%
382
887
$14K ﹤0.01%
455
-271,622
888
$14K ﹤0.01%
154
889
$14K ﹤0.01%
280
+279
890
$14K ﹤0.01%
412
891
$13K ﹤0.01%
610
+298
892
$13K ﹤0.01%
+678
893
$13K ﹤0.01%
601
+4
894
$12K ﹤0.01%
242
895
$12K ﹤0.01%
+1,167
896
$12K ﹤0.01%
+1,260
897
$9K ﹤0.01%
388
898
$9K ﹤0.01%
507
-108
899
$8K ﹤0.01%
96
900
$7K ﹤0.01%
135
-60,676
34 35
36
37 38