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
526
$201K ﹤0.01%
2,896
527
$197K ﹤0.01%
3,900
528
$195K ﹤0.01%
7,900
-2,200
529
$190K ﹤0.01%
3,200
530
$187K ﹤0.01%
3,800
-2,200
531
$186K ﹤0.01%
5,400
532
$185K ﹤0.01%
2,800
+2,500
533
$184K ﹤0.01%
4,281
-6,719
534
$182K ﹤0.01%
27,100
535
$179K ﹤0.01%
12,682
536
$175K ﹤0.01%
2,200
537
$173K ﹤0.01%
7,500
538
$173K ﹤0.01%
+3,200
539
$171K ﹤0.01%
7,200
540
$167K ﹤0.01%
1,119
-800
541
$166K ﹤0.01%
2,978
-3,724
542
$162K ﹤0.01%
3,000
543
$161K ﹤0.01%
+4,900
544
$158K ﹤0.01%
9,200
545
$158K ﹤0.01%
4,700
+700
546
$157K ﹤0.01%
8,700
547
$157K ﹤0.01%
2,400
-6,500
548
$155K ﹤0.01%
2,800
549
$154K ﹤0.01%
5,280
+1,980
550
$151K ﹤0.01%
5,400
-400
20 21
22
23 24