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
401
$718K 0.02%
30,800
402
$716K 0.01%
41,200
403
$711K 0.01%
12,300
-150
404
$706K 0.01%
31,482
+14,700
405
$705K 0.01%
22,250
406
$699K 0.01%
39,700
407
$696K 0.01%
8,900
408
$691K 0.01%
5,458
409
$687K 0.01%
7,609
+845
410
$678K 0.01%
12,600
-84,700
411
$673K 0.01%
7,300
412
$672K 0.01%
41,984
-474,000
413
$668K 0.01%
13,200
414
$668K 0.01%
19,800
415
$666K 0.01%
11,031
-2,800
416
$661K 0.01%
8,600
417
$656K 0.01%
5,703
418
$642K 0.01%
54,300
419
$641K 0.01%
14,800
420
$631K 0.01%
24,180
421
$630K 0.01%
+12,600
422
$620K 0.01%
+6,000
423
$612K 0.01%
10,961
+135
424
$604K 0.01%
56,700
-72,576
425
$603K 0.01%
12,300
15 16
17
18 19