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
– –
-15,559
977
$0 ﹤0.01%
+16
978
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-236
979
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980
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981
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982
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-20,048
983
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-153,905
984
– –
-9,599
985
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986
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-3,391
987
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-2,315
988
$0 ﹤0.01%
3
989
– –
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990
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991
– –
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992
$0 ﹤0.01%
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993
$0 ﹤0.01%
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– –
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995
– –
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996
$0 ﹤0.01%
+5
997
– –
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998
– –
-1,925
999
– –
-643,746
1000
– –
-947
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