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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$471K 0.01%
+21,200
502
$470K 0.01%
12,100
-35,800
503
$468K 0.01%
15,700
-21,600
504
$465K 0.01%
24,800
-33,000
505
$450K 0.01%
9,700
-2,000
506
$442K 0.01%
18,800
507
$442K 0.01%
+8,000
508
$436K 0.01%
51,880
509
$431K 0.01%
120,154
+118,900
510
$417K 0.01%
5,974
-393,340
511
$415K 0.01%
17,200
+2,300
512
$415K 0.01%
11,668
+10,200
513
$406K 0.01%
9,440
-475,386
514
$402K 0.01%
28,800
515
$402K 0.01%
10,700
516
$389K 0.01%
44,200
517
$389K 0.01%
51,300
+14,400
518
$383K 0.01%
20,400
-25,700
519
$381K 0.01%
24,700
520
$380K 0.01%
+3,900
521
$379K 0.01%
+6,698
522
$373K 0.01%
392
523
$368K 0.01%
23,700
-21,500
524
$362K 0.01%
13,500
+600
525
$361K 0.01%
29,800
+8,500
19 20
21
22 23