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
376
$948K 0.02%
21,900
377
$946K 0.02%
50,900
378
$941K 0.02%
32,933
379
$929K 0.02%
19,500
380
$926K 0.02%
20,463
381
$926K 0.02%
32,600
-4,200
382
$916K 0.02%
28,592
383
$909K 0.02%
80,000
384
$906K 0.02%
212,100
385
$894K 0.02%
9,000
386
$891K 0.02%
36,000
387
$881K 0.02%
103,300
388
$874K 0.02%
10,639
389
$853K 0.02%
8,000
390
$848K 0.02%
25,627
-1,032
391
$841K 0.02%
21,000
-15,200
392
$838K 0.02%
19,063
+7,163
393
$833K 0.02%
55,900
+16,600
394
$813K 0.02%
8,858
-108,047
395
$810K 0.02%
63,000
396
$804K 0.02%
10,900
-1,259
397
$802K 0.02%
14,500
-700
398
$791K 0.02%
11,700
399
$765K 0.02%
11,800
400
$759K 0.02%
12,450
-1,100
14 15
16
17 18