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
426
$621K 0.02%
41,200
427
$619K 0.02%
+47,000
428
$619K 0.02%
28,592
429
$619K 0.02%
16,904
-11,746
430
$609K 0.02%
20,444
+9,752
431
$608K 0.02%
7,800
-2,300
432
$608K 0.02%
19,800
-1,000
433
$607K 0.02%
600
434
$598K 0.02%
+61,900
435
$590K 0.02%
18,285
436
$589K 0.01%
8,826
+826
437
$589K 0.01%
+45,700
438
$574K 0.01%
+20,100
439
$571K 0.01%
14,025
440
$568K 0.01%
9,200
441
$561K 0.01%
9,866
442
$561K 0.01%
6,239
443
$554K 0.01%
9,200
444
$551K 0.01%
29,400
445
$550K 0.01%
200
446
$550K 0.01%
5,703
447
$542K 0.01%
5,825
448
$532K 0.01%
13,200
449
$525K 0.01%
9,000
450
$519K 0.01%
18,100
+15,400
16 17
18
19 20