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
$5B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$43.8M
3
+$28.1M
4
AMGN icon
Amgen
AMGN
+$25.2M
5
AMZN icon
Amazon
AMZN
+$24.2M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$29.2M
4
MCK icon
McKesson
MCK
+$28.6M
5
HUN icon
Huntsman Corp
HUN
+$28.5M

Sector Composition

1 Technology 15.58%
2 Healthcare 15.39%
3 Financials 14.1%
4 Industrials 12.14%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.35%
120,740
-57,759
102
$17.3M 0.35%
91,785
+70,063
103
$17.1M 0.34%
189,197
-143,926
104
$16.8M 0.34%
131,159
105
$16.8M 0.34%
736,520
106
$16.8M 0.34%
178,919
-86,269
107
$16.6M 0.33%
759,518
+111,621
108
$16.2M 0.32%
124,896
+16,569
109
$16.2M 0.32%
+505,622
110
$16.1M 0.32%
505,761
+72,999
111
$16M 0.32%
246,970
112
$15.9M 0.32%
419,363
-33,883
113
$15.9M 0.32%
135,596
-84,237
114
$15.9M 0.32%
+570,138
115
$15.7M 0.32%
+350,648
116
$15.7M 0.32%
393,084
117
$15.5M 0.31%
142,292
-90
118
$15.5M 0.31%
73,501
-8,254
119
$15.4M 0.31%
322,330
+208,386
120
$15.1M 0.3%
323,398
121
$14.9M 0.3%
371,284
122
$14.6M 0.29%
290,783
-1,117
123
$14.4M 0.29%
118,500
124
$14.3M 0.29%
257,749
-51,497
125
$14.3M 0.29%
117,422
-4,988
3 4
5
6 7