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
201
$7.39M 0.14%
+119,123
202
$7.39M 0.14%
354,507
-240,451
203
$7.39M 0.14%
85,994
-197,518
204
$7.29M 0.14%
100,132
205
$7.15M 0.13%
88,864
+47,964
206
$6.97M 0.13%
160,914
+110,514
207
$6.96M 0.13%
79,144
-43,232
208
$6.95M 0.13%
310,738
-11,400
209
$6.8M 0.13%
104,615
-69,106
210
$6.74M 0.13%
406,205
+39,604
211
$6.53M 0.12%
45,226
212
$6.5M 0.12%
255,997
-92,064
213
$6.39M 0.12%
+97,152
214
$6.35M 0.12%
115,709
+97,090
215
$6.32M 0.12%
52,660
-18,037
216
$6.17M 0.12%
+84,426
217
$6.13M 0.12%
288,964
-239,409
218
$6.13M 0.12%
30,166
-37,915
219
$6.07M 0.11%
48,300
220
$6.06M 0.11%
61,054
+687
221
$6.01M 0.11%
206,013
+11,542
222
$5.93M 0.11%
51,899
-197
223
$5.9M 0.11%
+191,163
224
$5.84M 0.11%
73,416
+64,931
225
$5.82M 0.11%
+354,222
7 8
9
10 11