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
151
$11.4M 0.23%
179,044
-156,378
152
$11.4M 0.23%
129,946
153
$11.2M 0.22%
260,224
154
$11.2M 0.22%
140,766
-155,649
155
$10.9M 0.22%
343,958
-91,267
156
$10.8M 0.22%
528,329
-207,735
157
$10.8M 0.22%
74,391
-956
158
$10.7M 0.21%
+98,186
159
$10.7M 0.21%
201,250
160
$10.6M 0.21%
57,786
-63,009
161
$10.6M 0.21%
237,087
-4,597
162
$10.4M 0.21%
289,755
+107,942
163
$10.4M 0.21%
284,754
-100,038
164
$10.3M 0.21%
246,633
-168,333
165
$10.2M 0.21%
231,574
+126,274
166
$10.2M 0.2%
164,698
167
$10M 0.2%
224,181
-67,958
168
$10M 0.2%
39,000
-10,574
169
$10M 0.2%
387,472
-107,560
170
$10M 0.2%
122,656
-4,555
171
$10M 0.2%
146,329
172
$9.66M 0.19%
157,970
-291,130
173
$9.56M 0.19%
90,020
+6,005
174
$9.53M 0.19%
78,300
-1,000
175
$9.43M 0.19%
45,409
5 6
7
8 9