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
26
$36.2M 0.82%
587,492
27
$36.1M 0.82%
472,041
+8,700
28
$34.6M 0.79%
463,830
+28,200
29
$34.4M 0.78%
211,001
-15,400
30
$34.2M 0.78%
384,900
31
$33.7M 0.76%
2,291,296
32
$33.5M 0.76%
278,904
-15,236
33
$33.5M 0.76%
568,300
+274,000
34
$31.9M 0.72%
734,552
+49,600
35
$31.3M 0.71%
347,550
-3,601
36
$31.2M 0.71%
290,400
-24,500
37
$31.1M 0.71%
319,525
+82,700
38
$30M 0.68%
410,600
39
$29.4M 0.67%
363,373
+226,800
40
$29.3M 0.66%
416,200
-1,900
41
$29.2M 0.66%
493,200
+40,000
42
$28.7M 0.65%
+263,865
43
$28.3M 0.64%
261,900
+71,700
44
$27.3M 0.62%
353,961
+93,700
45
$26.8M 0.61%
+395,200
46
$25.3M 0.57%
360,115
+68,348
47
$24.6M 0.56%
560,024
-8,960
48
$24.6M 0.56%
422,187
-21,100
49
$24.2M 0.55%
266,700
+144,400
50
$24.1M 0.55%
445,267
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