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
$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
1
$204M 3.83%
2,457,016
+902,009
2
$138M 2.6%
3,270,312
-694,516
3
$89.4M 1.68%
1,044,881
-94
4
$67.6M 1.27%
1,156,360
-8,120
5
$64.9M 1.22%
367,968
-3,268
6
$57.5M 1.08%
1,098,360
-17,880
7
$57.2M 1.07%
1,086,880
-12,020
8
$54.6M 1.03%
314,065
+154,499
9
$49.6M 0.93%
463,352
-4,480
10
$48.1M 0.9%
163,245
+8,273
11
$46.6M 0.87%
235,115
-177,996
12
$38.8M 0.73%
588,775
-4,873
13
$38.7M 0.73%
594,581
+30,866
14
$37.8M 0.71%
443,213
-9,483
15
$37.3M 0.7%
165,870
+94,224
16
$35.8M 0.67%
428,395
-2,088
17
$35.8M 0.67%
240,650
+24,083
18
$35.5M 0.67%
390,931
+4
19
$35.2M 0.66%
543,901
20
$34.9M 0.65%
360,613
+176,870
21
$34M 0.64%
471,649
-23,253
22
$32.6M 0.61%
453,789
-22,125
23
$32.3M 0.61%
230,869
-760
24
$32.1M 0.6%
205,052
+4
25
$32M 0.6%
490,963
+47,550
1
2 3 4 5