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
951
– –
-11,000
952
– –
-77,626
953
$0 ﹤0.01%
+18
954
– –
-127,202
955
– –
-12,342
956
– –
-562,462
957
– –
-4,175
958
– –
-9,651
959
– –
-78,704
960
– –
-27,349
961
– –
-12,804
962
– –
-5,644
963
– –
-13,303
964
– –
-37,097
965
$0 ﹤0.01%
5,800
966
– –
-40,924
967
– –
-3,436
968
– –
-20
969
– –
-578,170
35 36 37 38
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