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
376
$1.04M 0.02%
15,800
-190,900
377
$1.04M 0.02%
18,600
-1,400
378
$1.04M 0.02%
12,845
-800
379
$1.03M 0.02%
11,853
+2,000
380
$1.02M 0.02%
12,000
381
$1.02M 0.02%
18,850
382
$1.02M 0.02%
21,300
383
$996K 0.02%
10,400
384
$996K 0.02%
42,600
+14,100
385
$993K 0.02%
10,988
386
$987K 0.02%
7,090
-5,157
387
$979K 0.02%
16,700
+10,800
388
$972K 0.02%
14,025
-324,870
389
$962K 0.02%
108,000
390
$959K 0.02%
51,196
391
$952K 0.02%
24,241
392
$940K 0.02%
+8,600
393
$939K 0.02%
19,500
394
$938K 0.02%
20,400
395
$935K 0.02%
104,600
-427,300
396
$932K 0.02%
18,400
397
$928K 0.02%
39,942
+15,031
398
$921K 0.02%
10,900
-330,800
399
$903K 0.02%
35,800
400
$903K 0.02%
71,100
+58,700
14 15
16
17 18