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
1001
– –
-28,733
1002
– –
-172,465
1003
– –
-208
1004
– –
-3,852
1005
$0 ﹤0.01%
+4
1006
– –
-15,162
1007
– –
-233
1008
– –
-2,067
1009
– –
-15,390
1010
– –
-256,518
1011
– –
-3,133
1012
– –
-142,892
1013
– –
-15,261
1014
– –
-12,686
1015
– –
-24,400
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
37 38 39 40
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