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
$4.41B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$21.4M
4
BCR
CR Bard Inc.
BCR
+$20.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$28.7M
2
+$25.2M
3
+$21M
4
BA icon
Boeing
BA
+$19.6M
5
LEA icon
Lear
LEA
+$19.2M

Sector Composition

1 Financials 16.94%
2 Technology 14.9%
3 Healthcare 14.08%
4 Industrials 12.6%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.09%
105,889
227
$3.9M 0.09%
65,785
-615
228
$3.88M 0.09%
141,600
-9,200
229
$3.88M 0.09%
314,381
230
$3.85M 0.09%
73,478
+5,400
231
$3.85M 0.09%
122,000
-8,800
232
$3.81M 0.09%
75,200
233
$3.76M 0.09%
+60,600
234
$3.74M 0.08%
210,559
235
$3.73M 0.08%
46,800
+18,500
236
$3.69M 0.08%
118,000
237
$3.65M 0.08%
48,753
-3,900
238
$3.59M 0.08%
29,982
-1,000
239
$3.58M 0.08%
153,600
+37,800
240
$3.56M 0.08%
44,100
-400
241
$3.53M 0.08%
91,400
-19,600
242
$3.51M 0.08%
48,458
243
$3.42M 0.08%
113,040
244
$3.41M 0.08%
41,137
-370
245
$3.39M 0.08%
54,300
246
$3.37M 0.08%
78,699
-1,300
247
$3.32M 0.08%
8,500
248
$3.31M 0.08%
109,000
-23,000
249
$3.29M 0.07%
103,900
250
$3.25M 0.07%
101,741
-7,708
8 9
10
11 12