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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.77%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.08%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.33%
301,900
+230,300
102
$14.3M 0.32%
1,557,600
-627,700
103
$14.3M 0.31%
218,000
+215,500
104
$14.3M 0.31%
190,360
-43,646
105
$14.2M 0.31%
1,072,442
-566,906
106
$14.2M 0.31%
169,982
-47,600
107
$14.2M 0.31%
+213,704
108
$14M 0.31%
176,513
+73,539
109
$13.9M 0.31%
264,297
+122,597
110
$13.8M 0.31%
244,000
+216,000
111
$13.8M 0.3%
484,900
+371,500
112
$13.7M 0.3%
484,700
+5,700
113
$13.5M 0.3%
1,079,662
+107,800
114
$13.4M 0.3%
138,800
-155,400
115
$13.4M 0.3%
224,652
+223,255
116
$13.4M 0.3%
181,100
+111,600
117
$13.4M 0.3%
117,599
+17,934
118
$13.2M 0.29%
245,800
+68,700
119
$13.2M 0.29%
126,400
-181,100
120
$13.1M 0.29%
154,700
+22,300
121
$13.1M 0.29%
355,763
-5,998
122
$13M 0.29%
473,601
+339,701
123
$12.7M 0.28%
285,200
-26,500
124
$12.6M 0.28%
+171,500
125
$12.5M 0.28%
581,200
+46,400
3 4
5
6 7