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
501
$293K 0.01%
7,486
502
$293K 0.01%
12,300
503
$290K 0.01%
17,779
-558,656
504
$289K 0.01%
58,600
-5,600
505
$286K 0.01%
4,560
-3,040
506
$280K 0.01%
21,600
-6,300
507
$279K 0.01%
5,400
508
$279K 0.01%
5,246
-3,500
509
$277K 0.01%
2,500
-900
510
$276K 0.01%
10,831
+10,765
511
$273K 0.01%
3,000
512
$271K 0.01%
8,900
+500
513
$270K 0.01%
7,000
514
$269K 0.01%
15,191
+7,200
515
$266K 0.01%
52,000
516
$265K 0.01%
5,876
517
$263K 0.01%
11,500
518
$258K 0.01%
3,517
519
$257K 0.01%
46,000
-1,800
520
$256K 0.01%
67,200
521
$254K 0.01%
10,700
522
$253K 0.01%
10,100
523
$251K 0.01%
15,100
+2,400
524
$241K 0.01%
841
+100
525
$241K 0.01%
9,200
-200
19 20
21
22 23