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
351
$1.22M 0.03%
69,900
+23,200
352
$1.22M 0.03%
26,800
353
$1.19M 0.03%
7
354
$1.19M 0.03%
20,300
355
$1.18M 0.03%
39,306
-1,000
356
$1.17M 0.03%
49,600
-39,600
357
$1.16M 0.03%
24,000
358
$1.15M 0.03%
14,700
359
$1.14M 0.03%
28,600
-600
360
$1.14M 0.03%
145,600
-25,400
361
$1.14M 0.03%
24,363
362
$1.1M 0.03%
11,560
363
$1.09M 0.03%
16,150
364
$1.08M 0.03%
9,400
365
$1.08M 0.03%
65,000
-1,500
366
$1.08M 0.03%
+66,985
367
$1.08M 0.03%
18,200
-43,050
368
$1.07M 0.03%
69,750
369
$1.06M 0.03%
25,281
-900
370
$1.01M 0.03%
14,659
-300
371
$987K 0.03%
18,911
-91,489
372
$984K 0.02%
14,359
373
$967K 0.02%
38,400
-3,100
374
$963K 0.02%
+25,800
375
$955K 0.02%
29,184
13 14
15
16 17