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
501
$278K 0.01%
4,600
-33
502
$278K 0.01%
25,000
-15,900
503
$275K 0.01%
24,156
504
$271K 0.01%
4,320
505
$269K 0.01%
6,600
-6,100
506
$264K 0.01%
11,500
-4,000
507
$262K 0.01%
5,876
508
$261K 0.01%
7,400
509
$260K 0.01%
7,700
510
$258K 0.01%
576,000
511
$252K 0.01%
5,900
-3,100
512
$248K 0.01%
10,100
513
$246K 0.01%
7,000
-1,600
514
$245K 0.01%
5,953
515
$235K 0.01%
3,800
-5,700
516
$232K 0.01%
5,622
-722
517
$226K 0.01%
737
518
$224K 0.01%
4,200
519
$220K 0.01%
9,800
-2,500
520
$218K ﹤0.01%
5,452
521
$214K ﹤0.01%
3,560
-87
522
$211K ﹤0.01%
13,700
523
$209K ﹤0.01%
+11,000
524
$208K ﹤0.01%
+5,800
525
$202K ﹤0.01%
4,000
19 20
21
22 23