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
176
$7.45M 0.16%
337,000
-89,200
177
$7.33M 0.16%
50,000
+500
178
$7.23M 0.16%
170,498
-442,900
179
$7.2M 0.16%
+79,300
180
$7.17M 0.16%
118,650
-35,100
181
$7.11M 0.16%
73,261
+24,600
182
$6.55M 0.14%
+69,500
183
$6.35M 0.14%
214,200
-34,600
184
$6.31M 0.14%
189,900
+2,100
185
$6.22M 0.14%
37,300
186
$6.2M 0.14%
119,900
+68,200
187
$6.18M 0.14%
750,498
+35,000
188
$6.16M 0.14%
128,000
-143,800
189
$6.08M 0.13%
118,114
+78,475
190
$6.07M 0.13%
153,200
+20,300
191
$5.84M 0.13%
74,607
+11,300
192
$5.83M 0.13%
198,800
+68,700
193
$5.82M 0.13%
368,295
-956,140
194
$5.67M 0.13%
48,300
195
$5.64M 0.12%
80,500
+40,300
196
$5.58M 0.12%
90,200
+9,900
197
$5.46M 0.12%
72,095
-232,600
198
$5.17M 0.11%
141,882
-87,569
199
$5.1M 0.11%
155,100
200
$4.79M 0.11%
26,600
-200
6 7
8
9 10