FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.03%
96,800
+66,300
352
$1.2M 0.03%
25,700
+18,500
353
$1.2M 0.03%
58,200
354
$1.18M 0.03%
32,700
+11,700
355
$1.18M 0.03%
24,900
+100
356
$1.18M 0.03%
+4,060
357
$1.17M 0.03%
8,013
358
$1.16M 0.03%
63,600
359
$1.16M 0.03%
47,200
360
$1.15M 0.03%
24,000
361
$1.14M 0.03%
18,600
362
$1.14M 0.03%
192,100
-34,300
363
$1.13M 0.03%
22,600
364
$1.13M 0.02%
47,300
365
$1.12M 0.02%
29,600
-8,800
366
$1.12M 0.02%
13,000
367
$1.11M 0.02%
24,600
+1,300
368
$1.1M 0.02%
29,771
369
$1.1M 0.02%
9,000
370
$1.1M 0.02%
53,600
371
$1.09M 0.02%
16,450
372
$1.09M 0.02%
73,800
+21,900
373
$1.08M 0.02%
24,711
374
$1.08M 0.02%
23,323
+123
375
$1.04M 0.02%
34,800
13 14
15
16 17