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
901
$7K ﹤0.01%
93
902
$6K ﹤0.01%
101
903
$6K ﹤0.01%
104
904
$6K ﹤0.01%
+609
905
$6K ﹤0.01%
1,356
-5,570
906
$5K ﹤0.01%
170
907
$2K ﹤0.01%
+63
908
$2K ﹤0.01%
404
-5,278
909
$1K ﹤0.01%
7
-32,980
910
$1K ﹤0.01%
+38
911
– –
-6,187
912
– –
-7,500
913
– –
-26,200
914
– –
-725,810
915
– –
-18,935
916
– –
-3,387
917
– –
-6,879
918
– –
-129,946
919
– –
-7,710
920
– –
-57,483
921
– –
-5,800
922
– –
-104
923
– –
-120,277
924
– –
-2,144
925
– –
-1,157
35 36
37
38 39