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
1
$105M 2.3%
4,372,804
+245,396
2
$95.4M 2.1%
1,018,048
+194,224
3
$84.7M 1.87%
698,440
-16,796
4
$82.9M 1.83%
1,485,057
-29,900
5
$73.8M 1.63%
489,117
+104,560
6
$70.1M 1.54%
483,866
-5,900
7
$65.6M 1.45%
1,386,024
-29,504
8
$64.3M 1.42%
1,255,701
-38,606
9
$52.9M 1.17%
347,398
-391
10
$49.5M 1.09%
901,227
+334,208
11
$49.5M 1.09%
1,724,700
+152,000
12
$47.8M 1.05%
374,300
+244,700
13
$47.7M 1.05%
767,963
+76,100
14
$46.5M 1.03%
588,347
+16,971
15
$46M 1.01%
1,890,384
-285,300
16
$41.8M 0.92%
494,127
-111,800
17
$38.8M 0.86%
174,595
-5,905
18
$36M 0.79%
455,000
+423,400
19
$35.8M 0.79%
191,628
+153,863
20
$35.7M 0.79%
1,031,640
-78,940
21
$34.6M 0.76%
220,400
+218,696
22
$34.4M 0.76%
538,948
-16,869
23
$33.6M 0.74%
250,750
-17,900
24
$33.5M 0.74%
154,552
25
$32.9M 0.73%
838,500
+612,000
1
2 3 4 5