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
451
$668K 0.01%
25,639
+21,894
452
$667K 0.01%
6,300
453
$661K 0.01%
+20,800
454
$649K 0.01%
19,500
-13,400
455
$646K 0.01%
+16,900
456
$638K 0.01%
12,100
457
$636K 0.01%
11,800
458
$627K 0.01%
42,500
459
$622K 0.01%
1,605
460
$621K 0.01%
12,300
461
$611K 0.01%
15,600
-58,000
462
$605K 0.01%
5,068
463
$604K 0.01%
5,800
464
$603K 0.01%
10,771
465
$598K 0.01%
14,575
466
$592K 0.01%
14,200
467
$591K 0.01%
18,600
-1,200
468
$590K 0.01%
18,600
469
$587K 0.01%
34,200
-385,600
470
$580K 0.01%
26,490
471
$576K 0.01%
20,500
+10,600
472
$574K 0.01%
200
473
$568K 0.01%
13,200
474
$565K 0.01%
17,340
475
$563K 0.01%
555
17 18
19
20 21