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
426
$595K 0.01%
7,300
427
$593K 0.01%
17,951
-3,600
428
$593K 0.01%
19,100
429
$574K 0.01%
8,059
+999
430
$574K 0.01%
10,240
431
$572K 0.01%
11,800
432
$570K 0.01%
13,200
433
$570K 0.01%
18,800
434
$567K 0.01%
41,300
+20,500
435
$562K 0.01%
9,700
436
$554K 0.01%
28,700
437
$545K 0.01%
9,200
-1,308
438
$532K 0.01%
17,031
+600
439
$529K 0.01%
17,200
440
$524K 0.01%
200
441
$518K 0.01%
6,500
-103
442
$516K 0.01%
2,507
-1,333
443
$511K 0.01%
40,500
444
$506K 0.01%
14,900
445
$499K 0.01%
22,100
-6,700
446
$492K 0.01%
18,900
-6,600
447
$491K 0.01%
5,800
-1,500
448
$491K 0.01%
11,982
-34,100
449
$479K 0.01%
4,500
450
$474K 0.01%
6,769
-257,900
16 17
18
19 20