FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

1
+$35.9M
2
+$34.5M
3
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 11.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$280K 0.01%
2,611
-164,889
502
$274K 0.01%
4,973
-72,100
503
$272K 0.01%
+7,200
504
$270K 0.01%
5,876
505
$269K 0.01%
5,855
506
$266K 0.01%
11,500
-3,200
507
$264K 0.01%
29,800
+25,300
508
$260K 0.01%
2,700
509
$257K 0.01%
10,100
510
$257K 0.01%
77,600
511
$255K 0.01%
737
512
$254K 0.01%
7,400
513
$254K 0.01%
4,154
514
$254K 0.01%
3,486
-200
515
$250K 0.01%
4,000
516
$247K 0.01%
3,400
+800
517
$243K 0.01%
5,487
-5,500
518
$240K 0.01%
6,800
519
$228K ﹤0.01%
2,200
520
$227K ﹤0.01%
3,320
-1,000
521
$227K ﹤0.01%
3,900
-300
522
$224K ﹤0.01%
18,700
523
$224K ﹤0.01%
1,400
524
$217K ﹤0.01%
5,183
+4,196
525
$216K ﹤0.01%
1,250
-2,615
19 20
21
22 23