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
451
$474K 0.01%
12,300
452
$466K 0.01%
14,800
453
$464K 0.01%
6,186
-53
454
$463K 0.01%
13,501
-15,683
455
$459K 0.01%
8,800
-400
456
$458K 0.01%
20,100
457
$453K 0.01%
11,768
-167,300
458
$453K 0.01%
+13,764
459
$441K 0.01%
12,500
460
$435K 0.01%
8,950
461
$431K 0.01%
28,600
462
$421K 0.01%
48,400
463
$416K 0.01%
+28,400
464
$412K 0.01%
3,600
465
$412K 0.01%
48,200
+2,200
466
$410K 0.01%
23,100
467
$408K 0.01%
20,100
-3,400
468
$406K 0.01%
14,500
469
$400K 0.01%
19,791
+4,600
470
$398K 0.01%
21,500
471
$394K 0.01%
+8,000
472
$380K 0.01%
16,800
-2,800
473
$379K 0.01%
57,250
474
$377K 0.01%
1,733
-1,400
475
$372K 0.01%
14,200
17 18
19
20 21