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
101
$18.7M 0.35%
347,114
-72,099
102
$18.3M 0.34%
671,110
+199,655
103
$18.2M 0.34%
337,943
-418
104
$18.2M 0.34%
484,527
+19,900
105
$18.1M 0.34%
+584,888
106
$18M 0.34%
255,563
+160,215
107
$17.9M 0.34%
585,511
-2,826
108
$17.7M 0.33%
262,474
+10,756
109
$17.7M 0.33%
202,989
+202,944
110
$17.4M 0.33%
86,503
+81,930
111
$17.3M 0.32%
+152,049
112
$17.2M 0.32%
+329,096
113
$17M 0.32%
399,462
+28,178
114
$16.9M 0.32%
+922,634
115
$16.8M 0.32%
134,495
+71,902
116
$16.6M 0.31%
130,857
-52,463
117
$16.5M 0.31%
563,028
+47,176
118
$16.4M 0.31%
409,105
-36,424
119
$16.2M 0.3%
348,176
+322,944
120
$16.2M 0.3%
568,225
121
$15.9M 0.3%
379,243
+112,308
122
$15.9M 0.3%
511,906
+224,000
123
$15.6M 0.29%
116,436
-23,068
124
$15.6M 0.29%
2,007,365
-38,800
125
$15.5M 0.29%
81,978
-22,409
3 4
5
6 7