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
326
$1.52M 0.03%
39,306
327
$1.5M 0.03%
13,200
-37,000
328
$1.49M 0.03%
18,600
329
$1.49M 0.03%
16,791
-70,200
330
$1.47M 0.03%
46,500
331
$1.45M 0.03%
117,384
332
$1.45M 0.03%
11,560
333
$1.45M 0.03%
54,681
-5,400
334
$1.45M 0.03%
120,700
+35,900
335
$1.44M 0.03%
19,531
-25
336
$1.41M 0.03%
24,000
337
$1.41M 0.03%
60,400
-2,600
338
$1.41M 0.03%
28,881
339
$1.38M 0.03%
46,475
+36,475
340
$1.38M 0.03%
14,700
341
$1.33M 0.03%
20,300
342
$1.32M 0.03%
69,750
343
$1.32M 0.03%
52,100
+11,600
344
$1.3M 0.03%
13,244
345
$1.29M 0.03%
66,700
-41,300
346
$1.27M 0.03%
35,600
-86,600
347
$1.26M 0.03%
21,332
-3,600
348
$1.25M 0.03%
66,600
-1,800
349
$1.24M 0.03%
20,800
350
$1.23M 0.03%
43,400
+6,900
12 13
14
15 16