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
326
$1.5M 0.04%
8,896
327
$1.47M 0.04%
28,000
328
$1.47M 0.04%
34,845
-42,416
329
$1.42M 0.04%
21,229
330
$1.42M 0.04%
49,600
-2,700
331
$1.4M 0.04%
16,000
-75
332
$1.4M 0.04%
24,932
333
$1.36M 0.03%
117,384
-150,600
334
$1.36M 0.03%
102,800
-17,200
335
$1.34M 0.03%
40,000
336
$1.33M 0.03%
38,600
-3,900
337
$1.33M 0.03%
+26,441
338
$1.33M 0.03%
+66,000
339
$1.32M 0.03%
19,200
340
$1.32M 0.03%
69,700
341
$1.32M 0.03%
69,600
342
$1.31M 0.03%
12,470
+3,900
343
$1.3M 0.03%
+25,700
344
$1.3M 0.03%
45,441
-558,847
345
$1.3M 0.03%
30,454
346
$1.29M 0.03%
2,500
347
$1.29M 0.03%
18,700
348
$1.27M 0.03%
13,244
-31,900
349
$1.26M 0.03%
25,600
350
$1.23M 0.03%
32,000
-159,100
12 13
14
15 16