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
176
$9.04M 0.17%
121,501
-6,500
177
$9.04M 0.17%
111,491
-153,057
178
$9M 0.17%
86,490
-29,196
179
$8.98M 0.17%
489,492
180
$8.88M 0.17%
413,548
+401,766
181
$8.74M 0.16%
341,187
-337,272
182
$8.71M 0.16%
12,239
183
$8.66M 0.16%
187,668
+7,760
184
$8.6M 0.16%
47,653
-59,647
185
$8.5M 0.16%
117,266
+114,866
186
$8.5M 0.16%
190,874
-70,450
187
$8.42M 0.16%
230,363
188
$8.34M 0.16%
220,204
189
$8.31M 0.16%
+128,869
190
$8.25M 0.15%
112,210
-231,289
191
$8.19M 0.15%
125,875
+61,139
192
$8.12M 0.15%
26,440
-6,722
193
$8.04M 0.15%
263,680
-1,146
194
$7.99M 0.15%
191,869
+189,369
195
$7.91M 0.15%
77,393
+282
196
$7.72M 0.14%
224,676
+13,598
197
$7.62M 0.14%
116,410
-572,797
198
$7.5M 0.14%
30,138
-15,271
199
$7.48M 0.14%
197,950
-7,050
200
$7.47M 0.14%
112,415
-13,601
6 7
8
9 10