FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
126
$15.2M 0.29%
+178,288
127
$15.1M 0.28%
285,400
+89,663
128
$14.5M 0.27%
2,607,273
+830,964
129
$14.5M 0.27%
+440,707
130
$14.4M 0.27%
237,635
-10,917
131
$14.4M 0.27%
94,818
-19,027
132
$14.2M 0.27%
392,346
+155,482
133
$13.9M 0.26%
247,461
+112,357
134
$13.8M 0.26%
261,013
-29,741
135
$13.7M 0.26%
397,831
136
$13.7M 0.26%
1,412,383
+1,005,398
137
$13.6M 0.26%
230,857
+135,179
138
$13.4M 0.25%
92,724
-15,902
139
$13.4M 0.25%
282,703
-8,080
140
$13.3M 0.25%
178,354
-690
141
$12.7M 0.24%
416,956
+14,428
142
$12.7M 0.24%
137,692
+9,727
143
$12.6M 0.24%
66,575
-24,900
144
$12.6M 0.24%
446,946
-54,999
145
$12.5M 0.24%
380,652
-8,001
146
$12.5M 0.23%
+637,218
147
$12.4M 0.23%
87,278
+69,478
148
$12.3M 0.23%
417,394
-180,350
149
$12.3M 0.23%
440,773
150
$12.2M 0.23%
89,981
+32,968
4 5
6
7 8