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
251
$3.23M 0.07%
180,380
+2,953
252
$3.22M 0.07%
48,700
-3,500
253
$3.16M 0.07%
92,076
+28
254
$3.15M 0.07%
92,906
255
$3.06M 0.07%
149,542
-128,000
256
$3.06M 0.07%
62,100
257
$2.98M 0.07%
23,600
258
$2.98M 0.07%
131,600
-2,400
259
$2.92M 0.07%
79,638
-225,400
260
$2.91M 0.07%
57,470
-5,702
261
$2.87M 0.07%
2,418
262
$2.86M 0.07%
100,398
263
$2.85M 0.06%
40,327
264
$2.76M 0.06%
90,434
265
$2.75M 0.06%
64,400
266
$2.74M 0.06%
38,000
267
$2.73M 0.06%
16,964
-44,400
268
$2.62M 0.06%
59,000
269
$2.62M 0.06%
56,297
-202,732
270
$2.61M 0.06%
57,575
271
$2.59M 0.06%
124,600
+10,900
272
$2.54M 0.06%
29,921
-2,984
273
$2.52M 0.06%
58,786
-4,711
274
$2.52M 0.06%
41,900
275
$2.48M 0.06%
53,663
+53,600
9 10
11
12 13