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
476
$364K 0.01%
6,927
477
$359K 0.01%
+5,566
478
$357K 0.01%
4,600
-2,900
479
$354K 0.01%
1,400
480
$352K 0.01%
13,362
+9,288
481
$350K 0.01%
7,486
482
$330K 0.01%
3,000
483
$327K 0.01%
12,500
-5,800
484
$318K 0.01%
56,500
485
$318K 0.01%
11,100
486
$316K 0.01%
7,534
+1,603
487
$314K 0.01%
5,400
488
$310K 0.01%
2,772
-1,705
489
$310K 0.01%
+16,800
490
$309K 0.01%
24,300
491
$305K 0.01%
10,800
-900
492
$304K 0.01%
841
493
$299K 0.01%
2,900
-500
494
$294K 0.01%
10,200
-5,600
495
$294K 0.01%
64,700
496
$291K 0.01%
17,500
-700
497
$287K 0.01%
3,500
-25,500
498
$286K 0.01%
52,000
499
$286K 0.01%
8,643
-64,678
500
$284K 0.01%
4,546
18 19
20
21 22