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
526
$360K 0.01%
6,900
+2,100
527
$359K 0.01%
7,800
528
$358K 0.01%
+22,400
529
$355K 0.01%
22,820
+1,000
530
$354K 0.01%
11,000
+2,300
531
$346K 0.01%
6,400
532
$344K 0.01%
2,500
533
$342K 0.01%
+11,800
534
$340K 0.01%
6,900
-586
535
$330K 0.01%
6,410
536
$325K 0.01%
+8,700
537
$324K 0.01%
7,354
538
$323K 0.01%
4,500
539
$322K 0.01%
2,616
540
$322K 0.01%
17,150
+6,250
541
$321K 0.01%
12,000
+2,400
542
$319K 0.01%
780
+480
543
$315K 0.01%
737
-200
544
$308K 0.01%
9,400
-7,600
545
$307K 0.01%
4,300
546
$302K 0.01%
18,400
-41,200
547
$295K 0.01%
5,500
+1,100
548
$290K 0.01%
7,000
549
$286K 0.01%
+3,700
550
$282K 0.01%
4,452
-12,900
20 21
22
23 24