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
301
$2.06M 0.05%
31,324
+23
302
$2.02M 0.05%
42,300
-2,800
303
$2.02M 0.05%
48,282
+8,914
304
$2.02M 0.05%
242,900
-10,200
305
$2M 0.05%
48,378
+6,140
306
$1.93M 0.04%
16,983
307
$1.9M 0.04%
29,526
308
$1.88M 0.04%
48,900
309
$1.83M 0.04%
98,200
+1,000
310
$1.81M 0.04%
21,300
311
$1.81M 0.04%
12,677
-1,223
312
$1.73M 0.04%
29,177
-400
313
$1.72M 0.04%
91,600
+3,600
314
$1.72M 0.04%
69,700
315
$1.71M 0.04%
20,219
316
$1.7M 0.04%
116,900
+55,000
317
$1.69M 0.04%
21,229
318
$1.66M 0.04%
16,203
319
$1.65M 0.04%
25,600
320
$1.64M 0.04%
15,208
321
$1.62M 0.04%
64,500
-13,000
322
$1.6M 0.04%
18,200
-49,300
323
$1.58M 0.04%
76,000
-2,466
324
$1.55M 0.04%
36,579
+32,379
325
$1.53M 0.03%
43,700
+14,900
11 12
13
14 15