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
551
$182K ﹤0.01%
3,506
552
$178K ﹤0.01%
+33,400
553
$176K ﹤0.01%
2,896
554
$175K ﹤0.01%
5,100
+1,600
555
$175K ﹤0.01%
3,900
556
$174K ﹤0.01%
7,500
-2,900
557
$173K ﹤0.01%
10,000
-3,600
558
$173K ﹤0.01%
7,800
559
$171K ﹤0.01%
4,000
560
$170K ﹤0.01%
3,647
561
$168K ﹤0.01%
3,800
562
$165K ﹤0.01%
+3,600
563
$162K ﹤0.01%
11,100
564
$160K ﹤0.01%
+4,700
565
$160K ﹤0.01%
27,100
566
$160K ﹤0.01%
6,000
567
$155K ﹤0.01%
2,200
568
$155K ﹤0.01%
9,300
-192,300
569
$153K ﹤0.01%
5,400
570
$151K ﹤0.01%
+5,400
571
$151K ﹤0.01%
+7,700
572
$150K ﹤0.01%
7,000
573
$148K ﹤0.01%
2,800
574
$145K ﹤0.01%
7,200
575
$145K ﹤0.01%
4,200
21 22
23
24 25