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
251
$3.07M 0.08%
134,000
-500
252
$3.05M 0.08%
54,300
253
$3.05M 0.08%
181,500
+84,300
254
$3.01M 0.08%
128,349
+75,081
255
$2.98M 0.08%
92,048
+75,248
256
$2.96M 0.08%
+79,900
257
$2.96M 0.08%
80,899
+1,100
258
$2.95M 0.07%
+7,200
259
$2.88M 0.07%
53,600
-90,400
260
$2.86M 0.07%
12,600
261
$2.82M 0.07%
100,398
-131,212
262
$2.81M 0.07%
52,200
263
$2.81M 0.07%
+219,200
264
$2.72M 0.07%
59,000
265
$2.7M 0.07%
159,787
266
$2.66M 0.07%
80,168
+67,000
267
$2.65M 0.07%
139,500
268
$2.62M 0.07%
37,212
269
$2.59M 0.07%
45,300
270
$2.56M 0.06%
61,478
-19,600
271
$2.51M 0.06%
37,773
+30,400
272
$2.49M 0.06%
+200,200
273
$2.49M 0.06%
41,188
274
$2.47M 0.06%
39,077
275
$2.46M 0.06%
90,434
-68,766
9 10
11
12 13