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
201
$7.3M 0.15%
256,518
202
$7.24M 0.14%
47,653
203
$7.17M 0.14%
12,567
204
$6.98M 0.14%
+439,439
205
$6.98M 0.14%
129,804
-9,746
206
$6.94M 0.14%
213,245
-75,756
207
$6.93M 0.14%
137,800
-1
208
$6.91M 0.14%
216,780
-7,746
209
$6.72M 0.13%
48,300
210
$6.64M 0.13%
648,747
-965,770
211
$6.62M 0.13%
108,210
-64,748
212
$6.62M 0.13%
76,424
+76,247
213
$6.6M 0.13%
40,138
-173,647
214
$6.55M 0.13%
37,307
+7
215
$6.45M 0.13%
57,013
-108,569
216
$6.27M 0.13%
93,655
217
$6.26M 0.13%
28,800
218
$6.2M 0.12%
507,386
+276,820
219
$6.08M 0.12%
8,551
+3,999
220
$5.97M 0.12%
24,801
-1,195
221
$5.96M 0.12%
161,609
222
$5.78M 0.12%
115,850
+3,068
223
$5.74M 0.11%
123,915
-74,207
224
$5.66M 0.11%
85,924
-5,369
225
$5.65M 0.11%
45,226
7 8
9
10 11