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
201
$4.78M 0.11%
50,700
202
$4.74M 0.1%
39,400
-85,400
203
$4.71M 0.1%
82,500
+1,000
204
$4.7M 0.1%
97,500
205
$4.67M 0.1%
56,100
206
$4.62M 0.1%
129,233
-325,246
207
$4.59M 0.1%
47,923
-600
208
$4.58M 0.1%
32,000
-26,900
209
$4.54M 0.1%
63,200
+50,900
210
$4.46M 0.1%
27,600
+4,900
211
$4.46M 0.1%
97,846
+97,723
212
$4.37M 0.1%
28,800
213
$4.28M 0.09%
150,300
+137,700
214
$4.28M 0.09%
36,950
-980
215
$4.24M 0.09%
487,800
216
$4.13M 0.09%
77,500
217
$4.05M 0.09%
+141,800
218
$4.03M 0.09%
37,400
+16,900
219
$3.98M 0.09%
91,969
+6
220
$3.9M 0.09%
137,800
221
$3.88M 0.09%
28,500
-22,800
222
$3.84M 0.08%
82,710
-80,700
223
$3.81M 0.08%
57,899
+4,699
224
$3.77M 0.08%
204,100
+28,700
225
$3.66M 0.08%
46,131
-41,711
7 8
9
10 11