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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.42%
468,600
+74,700
77
$18.9M 0.42%
139,855
+121,355
78
$18.4M 0.41%
565,600
+600
79
$18.2M 0.4%
448,056
+398,177
80
$18M 0.4%
231,400
+218,700
81
$17.7M 0.39%
592,894
-202,100
82
$17.6M 0.39%
378,600
-120,200
83
$17.4M 0.38%
+710,277
84
$17.3M 0.38%
133,200
+121,000
85
$17.2M 0.38%
515,233
-1,165,408
86
$17.2M 0.38%
969,432
87
$17.2M 0.38%
699,800
+145,600
88
$17.1M 0.38%
267,865
+75
89
$17M 0.38%
368,289
+111,940
90
$17M 0.37%
120,100
-80,300
91
$16.8M 0.37%
310,000
+259,900
92
$16.6M 0.37%
296,700
+291,300
93
$16.5M 0.36%
111,716
-4,800
94
$16.5M 0.36%
456,000
+180,000
95
$16.3M 0.36%
123,775
96
$16.2M 0.36%
453,297
-147,477
97
$15.8M 0.35%
224,378
-90,700
98
$15.8M 0.35%
537,900
+5,600
99
$15.5M 0.34%
188,143
+60
100
$15.2M 0.34%
104,906
-98,220
2 3
4
5 6