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
951
– –
-300
952
– –
-37,114
953
– –
-5,373
954
– –
-232
955
– –
-1
956
– –
-2,998
957
– –
-3,873
958
– –
-702
959
– –
-3,626
960
– –
-9,670
961
– –
-4,101
962
– –
-734
963
– –
-242,370
964
– –
-69,294
965
– –
-64
966
– –
-410
967
– –
-20,639
968
– –
-123,560
969
– –
-3,732
970
– –
-23,801
971
– –
-67
972
– –
-82
973
– –
-1,909
974
– –
-4,473
975
– –
-1,523
37 38
39
40 41