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
476
$397K 0.01%
+25,700
477
$393K 0.01%
15,500
478
$390K 0.01%
14,900
+2,300
479
$386K 0.01%
23,200
-62,000
480
$385K 0.01%
9,000
481
$385K 0.01%
14,800
-89,400
482
$380K 0.01%
9,900
483
$377K 0.01%
12,500
-1
484
$377K 0.01%
11,000
-300
485
$377K 0.01%
10,407
-6,435
486
$362K 0.01%
8,136
-4,500
487
$358K 0.01%
5,400
488
$357K 0.01%
20,100
489
$345K 0.01%
14,300
+9,900
490
$341K 0.01%
9,231
491
$340K 0.01%
6,107
492
$321K 0.01%
9,200
493
$314K 0.01%
57,250
494
$312K 0.01%
4,200
495
$312K 0.01%
5,125
-656
496
$310K 0.01%
7,200
497
$303K 0.01%
24,156
498
$299K 0.01%
3,400
-6,700
499
$296K 0.01%
7,200
500
$296K 0.01%
23,100
18 19
20
21 22