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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
976
– –
-208
977
– –
-3,852
978
$0 ﹤0.01%
+4
979
– –
-15,162
980
– –
-233
981
– –
-2,067
982
– –
-15,390
983
– –
-256,518
984
– –
-3,133
985
– –
-142,892
986
– –
-15,261
987
– –
-12,686
988
– –
-24,400
989
– –
-9,599
990
– –
-3,595
991
– –
-3,391
992
– –
-2,315
993
$0 ﹤0.01%
3
994
– –
-80,204
995
– –
-3,850
996
– –
-57,483
997
– –
-5,800
998
– –
-104
999
– –
-120,277
1000
– –
-2,144
37 38 39
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