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
1
$146M 2.92%
4,050,052
+445,272
2
$98.4M 1.97%
+1,181,919
3
$73.1M 1.46%
1,060,307
+35,211
4
$71.3M 1.43%
420,676
-7,522
5
$56.6M 1.13%
328,523
+146,396
6
$56.1M 1.12%
365,662
+285,538
7
$54.6M 1.09%
361,767
+158,479
8
$53.7M 1.07%
1,108,540
+500,700
9
$51.2M 1.02%
1,125,860
+126,380
10
$50.3M 1.01%
1,082,720
+205,340
11
$45.5M 0.91%
498,056
-26,116
12
$44.6M 0.89%
718,524
+374,447
13
$44.5M 0.89%
1,765,800
-111,132
14
$42.5M 0.85%
156,470
+40,534
15
$40.1M 0.8%
496,849
-42,403
16
$35M 0.7%
269,210
+167,394
17
$34.3M 0.69%
259,570
-55,207
18
$33.7M 0.67%
556,861
-55,312
19
$33.6M 0.67%
208,460
-16,277
20
$33.2M 0.66%
455,668
-44,633
21
$33M 0.66%
488,462
+106,539
22
$33M 0.66%
797,662
-121,094
23
$32.5M 0.65%
1,298,070
-41,686
24
$31.2M 0.62%
595,499
+454,297
25
$31.2M 0.62%
499,444
-4,122
1
2 3 4 5