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
176
$9.38M 0.19%
332,097
-170,299
177
$9.31M 0.19%
110,339
+99,139
178
$8.89M 0.18%
133,006
-7,972
179
$8.87M 0.18%
487,800
180
$8.79M 0.18%
152,608
-592
181
$8.78M 0.18%
179,400
-176,623
182
$8.77M 0.18%
315,100
-596,445
183
$8.76M 0.18%
314,212
-207,210
184
$8.63M 0.17%
317,094
+233,097
185
$8.62M 0.17%
272,767
-14,737
186
$8.57M 0.17%
74,213
-379,243
187
$8.5M 0.17%
57,803
-5,279
188
$8.46M 0.17%
250,650
+38,609
189
$8.3M 0.17%
179,516
+135,032
190
$8.27M 0.17%
+2,271,065
191
$8.11M 0.16%
153,238
-25,122
192
$7.76M 0.16%
54,653
-170,704
193
$7.74M 0.15%
126,016
+7,116
194
$7.56M 0.15%
36,951
+328
195
$7.54M 0.15%
191,184
+1,284
196
$7.53M 0.15%
50,428
+49,728
197
$7.52M 0.15%
170,402
-15,040
198
$7.5M 0.15%
205,000
199
$7.5M 0.15%
272,077
+216
200
$7.36M 0.15%
60,300
-15,513
6 7
8
9 10