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
401
$898K 0.02%
64,500
+7,900
402
$896K 0.02%
+13,700
403
$883K 0.02%
13,900
404
$883K 0.02%
+18,000
405
$869K 0.02%
23,121
406
$864K 0.02%
11,800
407
$862K 0.02%
+5,513
408
$851K 0.02%
7,100
409
$847K 0.02%
13,200
410
$843K 0.02%
10,400
411
$843K 0.02%
+162,700
412
$842K 0.02%
+17,867
413
$841K 0.02%
19,600
414
$834K 0.02%
10,500
415
$831K 0.02%
13,000
416
$830K 0.02%
+10,700
417
$827K 0.02%
17,600
418
$824K 0.02%
32,107
+11,667
419
$814K 0.02%
22,283
420
$812K 0.02%
9,466
421
$806K 0.02%
9,300
422
$800K 0.02%
4,382
-35,629
423
$797K 0.02%
4,330
-5,320
424
$778K 0.02%
18,000
425
$776K 0.02%
6,500
15 16
17
18 19