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
$3.95B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.7M
3
+$19.9M
4
C icon
Citigroup
C
+$18.8M
5
DHR icon
Danaher
DHR
+$18.1M

Top Sells

1
+$29.5M
2
+$22.2M
3
+$18.8M
4
SWY
SAFEWAY INC
SWY
+$16M
5
BBY icon
Best Buy
BBY
+$15.3M

Sector Composition

1 Financials 16.13%
2 Technology 15.77%
3 Healthcare 13.64%
4 Industrials 12.21%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.1%
74,000
227
$3.79M 0.1%
47,700
+23,900
228
$3.71M 0.09%
82,000
229
$3.63M 0.09%
+167,200
230
$3.59M 0.09%
280,700
-94,900
231
$3.58M 0.09%
129,340
+45,140
232
$3.53M 0.09%
41,507
-2,900
233
$3.51M 0.09%
4,196
234
$3.5M 0.09%
48,290
235
$3.48M 0.09%
35,670
236
$3.47M 0.09%
+92,906
237
$3.46M 0.09%
30,077
238
$3.41M 0.09%
31,382
239
$3.39M 0.09%
78,100
-185,300
240
$3.38M 0.09%
105,889
-50
241
$3.38M 0.09%
+69,200
242
$3.36M 0.09%
88,142
-148,300
243
$3.31M 0.08%
122,000
244
$3.3M 0.08%
3,421
245
$3.28M 0.08%
+101,169
246
$3.22M 0.08%
76,882
-1,071
247
$3.21M 0.08%
53,935
248
$3.15M 0.08%
25,500
249
$3.09M 0.08%
47,100
-49,000
250
$3.09M 0.08%
210,559
8 9
10
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