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
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

1
+$35.9M
2
+$34.5M
3
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 11.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$868K 0.02%
11,800
377
$868K 0.02%
88,728
378
$867K 0.02%
19,648
+5,700
379
$861K 0.02%
24,100
380
$857K 0.02%
6,100
381
$837K 0.02%
21,200
382
$826K 0.02%
200
383
$818K 0.02%
11,800
384
$810K 0.02%
47,120
385
$798K 0.02%
22,694
-14,100
386
$792K 0.02%
31,000
387
$791K 0.02%
27,200
388
$789K 0.02%
+5,634
389
$776K 0.02%
29,400
390
$775K 0.02%
19,000
-2,000
391
$768K 0.02%
14,025
392
$768K 0.02%
8,100
-144,900
393
$761K 0.02%
9,910
394
$755K 0.02%
9,800
395
$744K 0.02%
13,100
396
$740K 0.02%
+11,400
397
$738K 0.02%
9,100
-4,600
398
$735K 0.02%
17,000
399
$729K 0.02%
16,200
400
$723K 0.02%
5,840
+1,771
14 15
16
17 18