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
151
$10.7M 0.24%
235,500
+700
152
$10.6M 0.23%
454,883
-265,790
153
$10.5M 0.23%
319,800
-35,500
154
$10.4M 0.23%
472,868
+472,488
155
$10.3M 0.23%
449,400
+442,600
156
$10.3M 0.23%
238,887
-368,500
157
$10.1M 0.22%
77,566
-52,846
158
$9.88M 0.22%
162,600
159
$9.82M 0.22%
12,367
160
$9.67M 0.21%
68,423
+67,800
161
$9.66M 0.21%
211,561
+31,309
162
$9.42M 0.21%
248,400
+10,226
163
$9.37M 0.21%
138,607
-61,900
164
$8.95M 0.2%
134,300
-26,692
165
$8.68M 0.19%
403,000
-55,400
166
$8.62M 0.19%
343,900
+282,900
167
$8.6M 0.19%
+51,968
168
$8.44M 0.19%
173,604
+131,604
169
$8.39M 0.19%
220,594
-113,416
170
$7.95M 0.18%
80,600
+8,400
171
$7.91M 0.17%
74,686
-368,610
172
$7.76M 0.17%
118,900
-5,700
173
$7.75M 0.17%
371,400
-6,300
174
$7.73M 0.17%
308,989
-526,404
175
$7.69M 0.17%
205,310
5 6
7
8 9