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
276
$2.48M 0.06%
33,680
+1,979
277
$2.45M 0.06%
156,900
-2,787
278
$2.45M 0.06%
39,077
279
$2.42M 0.05%
91,600
280
$2.42M 0.05%
55,200
-278,434
281
$2.39M 0.05%
4,069
-127
282
$2.39M 0.05%
73,471
283
$2.38M 0.05%
+64,000
284
$2.36M 0.05%
45,300
285
$2.36M 0.05%
52,656
+30,500
286
$2.34M 0.05%
+82,100
287
$2.33M 0.05%
26,100
-1,000
288
$2.33M 0.05%
229,500
289
$2.31M 0.05%
39,200
-27,800
290
$2.29M 0.05%
44,200
+14,500
291
$2.28M 0.05%
139,100
-130,100
292
$2.28M 0.05%
+20,100
293
$2.27M 0.05%
41,188
294
$2.24M 0.05%
+30,800
295
$2.2M 0.05%
+191,809
296
$2.2M 0.05%
22,122
-1,000
297
$2.17M 0.05%
60,524
+60,500
298
$2.15M 0.05%
85,200
299
$2.09M 0.05%
32,183
300
$2.08M 0.05%
+23,496
10 11
12
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