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
401
$739K 0.02%
14,052
-1,948
402
$738K 0.02%
11,203
-400
403
$730K 0.02%
41,600
-12,800
404
$724K 0.02%
12,918
+6,911
405
$712K 0.02%
7,737
-50
406
$706K 0.02%
+6,600
407
$704K 0.02%
28,100
408
$702K 0.02%
13,558
+29
409
$702K 0.02%
12,877
410
$700K 0.02%
11,800
411
$699K 0.02%
13,400
-3,400
412
$694K 0.02%
21,900
413
$692K 0.02%
16,200
+8,100
414
$686K 0.02%
80,000
415
$686K 0.02%
8,000
416
$680K 0.02%
15,901
417
$672K 0.02%
25,441
418
$666K 0.02%
212,100
419
$663K 0.02%
+28,700
420
$652K 0.02%
812
421
$650K 0.02%
13,900
422
$633K 0.02%
8,900
423
$629K 0.02%
9,467
424
$624K 0.02%
7,135
425
$621K 0.02%
20,400
15 16
17
18 19