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
126
$14M 0.28%
312,250
-44,973
127
$13.7M 0.27%
219,516
+94,881
128
$13.7M 0.27%
91,749
-14,819
129
$13.5M 0.27%
263,446
-372
130
$13.4M 0.27%
345,830
+283,624
131
$13.4M 0.27%
340,428
+339,428
132
$13.1M 0.26%
521,506
+97,935
133
$13.1M 0.26%
343,838
+10,253
134
$12.9M 0.26%
306,000
135
$12.6M 0.25%
67,561
-36,789
136
$12.5M 0.25%
5,190
+1,253
137
$12.4M 0.25%
606,942
-166,469
138
$12.4M 0.25%
96,029
+93,529
139
$12.3M 0.25%
444,476
-152,137
140
$12.3M 0.25%
317,563
141
$12.2M 0.24%
140,271
+7,579
142
$12.2M 0.24%
313,085
+67,160
143
$12.2M 0.24%
1,532,928
+102,152
144
$12.1M 0.24%
518,566
-247,738
145
$12M 0.24%
+380,692
146
$12M 0.24%
66,564
-10,357
147
$11.8M 0.24%
221,155
-19,642
148
$11.6M 0.23%
69,300
149
$11.5M 0.23%
763,381
+546,573
150
$11.4M 0.23%
565,195
+91
4 5
6
7 8