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
526
$239K 0.01%
14,200
+4,300
527
$238K 0.01%
+4,320
528
$238K 0.01%
3,200
529
$237K 0.01%
1,500
530
$231K 0.01%
3,353
-900
531
$230K 0.01%
3,400
532
$228K 0.01%
+13,400
533
$228K 0.01%
17,700
534
$227K 0.01%
5,953
535
$226K 0.01%
1,100
-800
536
$225K 0.01%
9,100
537
$224K 0.01%
576,000
-32,288,000
538
$223K 0.01%
12,400
-9,400
539
$215K 0.01%
3,800
+1,000
540
$212K 0.01%
7,200
541
$210K 0.01%
4,200
542
$210K 0.01%
29,800
+700
543
$208K 0.01%
+6,400
544
$204K 0.01%
7,200
-8,300
545
$203K 0.01%
7,400
546
$200K 0.01%
5,452
547
$196K 0.01%
+7,300
548
$191K ﹤0.01%
737
+217
549
$187K ﹤0.01%
3,900
550
$186K ﹤0.01%
4,900
-700
20 21
22
23 24