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
+$75.6M
2
+$29.5M
3
+$27.7M
4
AMGN icon
Amgen
AMGN
+$27.3M
5
EIX icon
Edison International
EIX
+$26.2M

Top Sells

1
+$33.8M
2
+$33.7M
3
+$29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
VMW
VMware, Inc
VMW
+$23.3M

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
– –
-5,010
912
– –
-23,349
913
$0 ﹤0.01%
3
914
– –
-80,204
915
– –
-3,850
916
– –
-10,351
917
$0 ﹤0.01%
+4
918
$0 ﹤0.01%
+1
919
– –
-3,394
920
– –
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921
$0 ﹤0.01%
+5
922
– –
-5,780
923
– –
-1,925
924
– –
-643,746
925
– –
-947
35 36
37
38 39