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
551
$150K ﹤0.01%
+18,800
552
$149K ﹤0.01%
4,900
553
$149K ﹤0.01%
9,300
554
$147K ﹤0.01%
3,100
-4,945
555
$147K ﹤0.01%
6,800
-3,200
556
$145K ﹤0.01%
3,000
557
$144K ﹤0.01%
6,701
-195,800
558
$143K ﹤0.01%
2,500
559
$141K ﹤0.01%
8,100
560
$139K ﹤0.01%
4,844
561
$137K ﹤0.01%
+4,350
562
$137K ﹤0.01%
1,200
-3,500
563
$133K ﹤0.01%
10,300
564
$128K ﹤0.01%
6,400
565
$127K ﹤0.01%
17,100
-42,200
566
$126K ﹤0.01%
4,600
-3,300
567
$123K ﹤0.01%
1,837
-563
568
$121K ﹤0.01%
1,710
+1,110
569
$121K ﹤0.01%
6,000
-189,000
570
$121K ﹤0.01%
4,200
-1,800
571
$119K ﹤0.01%
7,800
572
$119K ﹤0.01%
3,000
573
$117K ﹤0.01%
7,600
574
$115K ﹤0.01%
5,800
575
$114K ﹤0.01%
800
-1,300
21 22
23
24 25