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
$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 Technology 16.15%
2 Financials 16.13%
3 Healthcare 13.64%
4 Industrials 11.83%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92M 0.05%
99,438
302
$1.88M 0.05%
20,860
303
$1.88M 0.05%
91,600
-1,900
304
$1.86M 0.05%
16,714
-40
305
$1.84M 0.05%
48,900
306
$1.84M 0.05%
+83,900
307
$1.83M 0.05%
121,800
+81,500
308
$1.81M 0.05%
21,300
-3,400
309
$1.8M 0.05%
+153,400
310
$1.79M 0.05%
17,200
-59,500
311
$1.75M 0.04%
29,526
312
$1.74M 0.04%
32,183
313
$1.73M 0.04%
26,100
-30,500
314
$1.72M 0.04%
20,219
-19
315
$1.72M 0.04%
75,300
+70,500
316
$1.7M 0.04%
78,466
317
$1.7M 0.04%
39,200
-7,200
318
$1.67M 0.04%
47,000
+23,600
319
$1.66M 0.04%
16,624
320
$1.66M 0.04%
15,208
321
$1.65M 0.04%
90,931
-407,669
322
$1.58M 0.04%
34,782
+1,300
323
$1.58M 0.04%
88,000
324
$1.55M 0.04%
98,940
325
$1.53M 0.04%
23,933
+900
11 12
13
14 15