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
$5.33B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$30.7M
3
+$27.3M
4
AMGN icon
Amgen
AMGN
+$26.9M
5
TER icon
Teradyne
TER
+$25.5M

Top Sells

1
+$37.5M
2
+$35.3M
3
+$29.4M
4
VMW
VMware, Inc
VMW
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M

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
76
$22M 0.41%
390,338
-207,401
77
$21.9M 0.41%
763,930
+447,442
78
$21.7M 0.41%
236,442
-194,584
79
$21.7M 0.41%
201,878
-6,085
80
$21.3M 0.4%
531,124
+192,549
81
$21.3M 0.4%
670,916
-240
82
$21.2M 0.4%
1,959,788
-457,160
83
$21M 0.39%
384,721
+19,179
84
$20.9M 0.39%
94,876
-12,701
85
$20.8M 0.39%
984,417
-87,722
86
$20.7M 0.39%
721,199
-12,329
87
$20.5M 0.39%
163,820
88
$20.4M 0.38%
135,983
+6,168
89
$20.2M 0.38%
420,673
+193,494
90
$20.1M 0.38%
113,871
+104,239
91
$20M 0.38%
393,148
92
$19.7M 0.37%
140,732
-4,391
93
$19.7M 0.37%
430,816
+163,757
94
$19.2M 0.36%
366,654
+99,197
95
$19.2M 0.36%
1,021,791
+573,430
96
$19.1M 0.36%
116,683
+9,565
97
$19.1M 0.36%
129,203
-15,698
98
$18.9M 0.35%
352,412
-19,660
99
$18.8M 0.35%
180,581
100
$18.8M 0.35%
269,944
-26,944
2 3
4
5 6