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
151
$12M 0.23%
+204,945
152
$11.9M 0.22%
3,387
+981
153
$11.5M 0.22%
+86,850
154
$11.3M 0.21%
53,354
-1,095
155
$11.1M 0.21%
313,249
-10,840
156
$11M 0.21%
981,775
-64,694
157
$10.8M 0.2%
74,159
-232
158
$10.8M 0.2%
286,266
+36,498
159
$10.7M 0.2%
85,346
-194,412
160
$10.7M 0.2%
986,895
-645,615
161
$10.6M 0.2%
161,274
+100,686
162
$10.4M 0.19%
+546,116
163
$10.2M 0.19%
188,688
164
$10.1M 0.19%
+120,125
165
$10.1M 0.19%
130,843
-30,083
166
$10M 0.19%
618,801
+290,692
167
$9.87M 0.19%
227,977
+201,977
168
$9.81M 0.18%
+285,796
169
$9.6M 0.18%
500,050
+1,020
170
$9.55M 0.18%
99,470
-9,786
171
$9.52M 0.18%
672,479
-111,133
172
$9.51M 0.18%
+237,457
173
$9.22M 0.17%
184,387
-139,011
174
$9.14M 0.17%
478,062
-104,301
175
$9.09M 0.17%
118,643
5 6
7
8 9