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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
1001
– –
-20,639
1002
– –
-123,560
1003
– –
-3,732
1004
– –
-23,801
1005
– –
-67
1006
– –
-82
1007
– –
-1,909
1008
– –
-700
1009
– –
-20,048
1010
– –
-153,905
1011
– –
-10,351
1012
$0 ﹤0.01%
+4
1013
$0 ﹤0.01%
+1
1014
– –
-3,394
1015
– –
-21,338
1016
– –
-36,400
1017
– –
-4,804
1018
– –
-3,745
1019
– –
-31,890
1020
– –
-7,193
1021
– –
-1,587
1022
$0 ﹤0.01%
5,800
1023
– –
-99,372
1024
– –
-13,200
1025
– –
-8,900
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