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
76
$20.5M 0.41%
254,284
-91,351
77
$20.5M 0.41%
419,238
-55,496
78
$20.3M 0.41%
229,400
-133,032
79
$19.9M 0.4%
393,148
80
$19.9M 0.4%
178,997
+1
81
$19.8M 0.4%
381,398
-234,867
82
$19.7M 0.39%
222,966
-110,336
83
$19.5M 0.39%
111,710
84
$19.4M 0.39%
215,908
+21,420
85
$19.3M 0.39%
372,072
-243,828
86
$19.3M 0.39%
501,951
-40,828
87
$19.1M 0.38%
185,178
-41,819
88
$19.1M 0.38%
298,290
+292,290
89
$19M 0.38%
1,713,515
-620,242
90
$18.9M 0.38%
227,601
+197,656
91
$18.8M 0.38%
344,531
+317,488
92
$18.6M 0.37%
178,579
+4,020
93
$18.5M 0.37%
436,176
-8,688
94
$18M 0.36%
139,146
-9,871
95
$18M 0.36%
+135,316
96
$17.9M 0.36%
341,680
+340,005
97
$17.8M 0.36%
171,752
-3,890
98
$17.6M 0.35%
523,215
+280,901
99
$17.3M 0.35%
444,404
+3,258
100
$17.3M 0.35%
276,025
-21,757
2 3
4
5 6