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
401
$744K 0.02%
29,400
402
$723K 0.02%
41,984
-1,376
403
$711K 0.02%
10,771
-2,208
404
$704K 0.02%
41,200
405
$701K 0.02%
16,456
-4,300
406
$699K 0.02%
19,800
-600
407
$683K 0.02%
8,700
+2,800
408
$679K 0.02%
5,703
409
$676K 0.02%
5,425
-2,056
410
$676K 0.02%
10,700
-1,500
411
$673K 0.02%
17,400
412
$672K 0.02%
10,200
413
$671K 0.02%
16,200
414
$657K 0.01%
21,950
+10,900
415
$653K 0.01%
15,900
+1,700
416
$653K 0.01%
7,800
-228,800
417
$650K 0.01%
14,575
418
$646K 0.01%
25,021
+8,921
419
$638K 0.01%
8,900
420
$634K 0.01%
20,794
421
$623K 0.01%
13,200
422
$618K 0.01%
78,800
+32,900
423
$608K 0.01%
10,475
+9,600
424
$602K 0.01%
31,677
+30,777
425
$596K 0.01%
7,135
15 16
17
18 19