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
351
$1.21M 0.03%
20,650
+3,600
352
$1.21M 0.03%
46,000
-36,334
353
$1.2M 0.03%
15,600
-1,900
354
$1.17M 0.03%
38,400
355
$1.14M 0.03%
18,320
-266
356
$1.12M 0.03%
6
357
$1.09M 0.02%
90,300
358
$1.09M 0.02%
30,454
359
$1.08M 0.02%
54,400
-8,000
360
$1.05M 0.02%
31,600
361
$1.05M 0.02%
14,355
362
$1.04M 0.02%
104,600
363
$1.03M 0.02%
23,200
364
$1.03M 0.02%
7,737
365
$1.02M 0.02%
18,200
366
$1.02M 0.02%
57,838
367
$1.01M 0.02%
53,400
-6,800
368
$1M 0.02%
26,600
-2,800
369
$1M 0.02%
18,812
-99
370
$1M 0.02%
812
371
$997K 0.02%
88,728
372
$990K 0.02%
217,600
373
$959K 0.02%
8,570
-3,300
374
$957K 0.02%
16,200
375
$953K 0.02%
13,700
13 14
15
16 17