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
376
$936K 0.02%
48,000
+1,800
377
$935K 0.02%
9,000
378
$927K 0.02%
35,700
-384,700
379
$927K 0.02%
17,050
+1,250
380
$917K 0.02%
90,300
381
$903K 0.02%
32,933
382
$901K 0.02%
13,700
383
$879K 0.02%
10,639
384
$878K 0.02%
16,500
385
$864K 0.02%
104,600
386
$857K 0.02%
19,500
387
$850K 0.02%
20,798
+7,428
388
$842K 0.02%
35,400
-8,100
389
$837K 0.02%
18,586
-200
390
$828K 0.02%
34,065
391
$825K 0.02%
22,200
392
$821K 0.02%
+20,700
393
$802K 0.02%
19,700
394
$790K 0.02%
19,300
+300
395
$786K 0.02%
15,750
396
$782K 0.02%
12,979
397
$759K 0.02%
24,709
398
$757K 0.02%
11,200
-144,200
399
$756K 0.02%
11,700
400
$752K 0.02%
27,300
-7,600
14 15
16
17 18