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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
926
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-114,370
927
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-5,010
928
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-248,132
929
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-3,200
930
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-300
931
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-37,114
932
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-5,373
933
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-232
934
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-1
935
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-2,998
936
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-3,873
937
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-702
938
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-3,626
939
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-9,670
940
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-4,101
941
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-734
942
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-242,370
943
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-69,294
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945
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946
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947
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-1,523
948
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-36,312
949
$0 ﹤0.01%
+7
950
– –
-103,300
36 37
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