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
+$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
976
$0 ﹤0.01%
+16
977
– –
-236
978
– –
-69,700
979
– –
-2,203
980
– –
-700
981
– –
-20,048
982
– –
-153,905
983
– –
-9,599
984
– –
-3,595
985
– –
-3,391
986
– –
-2,315
987
$0 ﹤0.01%
3
988
– –
-80,204
989
– –
-3,850
990
– –
-23,349
991
– –
-10,351
992
$0 ﹤0.01%
+4
993
$0 ﹤0.01%
+1
994
– –
-3,394
995
– –
-21,338
996
$0 ﹤0.01%
+5
997
– –
-5,780
998
– –
-1,925
999
– –
-643,746
1000
– –
-947
37 38 39
40
41