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
451
$519K 0.01%
43,600
+27,200
452
$517K 0.01%
42,900
-12,200
453
$512K 0.01%
54,400
454
$511K 0.01%
12,200
-1,300
455
$507K 0.01%
100,000
-28,100
456
$507K 0.01%
22,100
-12,900
457
$497K 0.01%
20,800
+3,300
458
$488K 0.01%
19,100
+4,300
459
$482K 0.01%
13,258
460
$478K 0.01%
32,600
-2,500
461
$477K 0.01%
+10,600
462
$465K 0.01%
11,800
463
$464K 0.01%
8,000
-6,300
464
$463K 0.01%
8,950
465
$460K 0.01%
30,500
-1,062
466
$453K 0.01%
4,925
-600
467
$449K 0.01%
11,050
468
$445K 0.01%
20,794
469
$441K 0.01%
12,300
470
$431K 0.01%
17,200
-186,300
471
$419K 0.01%
13,900
472
$419K 0.01%
19,600
-600
473
$415K 0.01%
+45,200
474
$403K 0.01%
12,600
475
$398K 0.01%
11,500
+4,200
17 18
19
20 21