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
276
$2.45M 0.06%
8,500
277
$2.42M 0.06%
+41,900
278
$2.41M 0.06%
38,000
-1,000
279
$2.4M 0.06%
115,800
280
$2.37M 0.06%
55,200
-35,400
281
$2.36M 0.06%
+116,252
282
$2.33M 0.06%
125,200
283
$2.31M 0.06%
38,156
-12,400
284
$2.31M 0.06%
49,457
285
$2.24M 0.06%
39,092
-3,300
286
$2.23M 0.06%
56,905
287
$2.17M 0.06%
257,338
+157,942
288
$2.15M 0.05%
31,701
289
$2.06M 0.05%
122,300
+20,300
290
$2.04M 0.05%
31,074
291
$2.02M 0.05%
253,100
+8,800
292
$2.02M 0.05%
+143,748
293
$1.99M 0.05%
85,200
-500
294
$1.98M 0.05%
46,856
-39
295
$1.97M 0.05%
71,549
-125,147
296
$1.97M 0.05%
229,500
-8,100
297
$1.95M 0.05%
23,600
298
$1.94M 0.05%
27,100
-90
299
$1.93M 0.05%
23,122
-13,100
300
$1.93M 0.05%
15,146
-5,061
10 11
12
13 14