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
$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 Financials 16.13%
2 Technology 15.77%
3 Healthcare 13.64%
4 Industrials 12.21%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.78%
336,140
-42,619
27
$29.3M 0.74%
435,630
-4,100
28
$28.9M 0.73%
382,751
-61,400
29
$28.3M 0.72%
386,900
+3,000
30
$28.2M 0.72%
314,983
-3,047
31
$28M 0.71%
1,185,954
-232,948
32
$27.8M 0.7%
464,341
+225,839
33
$27.7M 0.7%
982,800
-14,000
34
$27.7M 0.7%
313,014
+2,400
35
$27.4M 0.69%
233,200
+213,800
36
$27.2M 0.69%
213,301
-27,200
37
$26.4M 0.67%
230,468
-35,432
38
$26.1M 0.66%
537,910
+387,900
39
$25.6M 0.65%
306,800
+295,000
40
$25.3M 0.64%
334,291
+89,500
41
$24.5M 0.62%
155,136
+600
42
$24.4M 0.62%
353,900
+112,300
43
$24.1M 0.61%
1,652,200
-74,500
44
$23.4M 0.59%
2,457,326
+330,714
45
$23.2M 0.59%
459,487
+151,100
46
$23.2M 0.59%
575,725
-183,500
47
$22.5M 0.57%
2,795,400
+524,400
48
$22.5M 0.57%
93,310
-1,920
49
$22.1M 0.56%
285,790
+171,090
50
$21.9M 0.56%
470,628
+389,244
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