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
576
$142K ﹤0.01%
14,600
+7,300
577
$142K ﹤0.01%
+12,800
578
$140K ﹤0.01%
19,300
+9,700
579
$140K ﹤0.01%
3,000
580
$135K ﹤0.01%
13,600
-6,800
581
$131K ﹤0.01%
3,500
-409,300
582
$131K ﹤0.01%
5,800
583
$130K ﹤0.01%
6,300
584
$129K ﹤0.01%
2,990
585
$127K ﹤0.01%
9,200
586
$126K ﹤0.01%
1,500
587
$125K ﹤0.01%
8,700
588
$122K ﹤0.01%
3,096
589
$118K ﹤0.01%
4,500
+4,164
590
$117K ﹤0.01%
23,552
591
$110K ﹤0.01%
12,682
592
$109K ﹤0.01%
3,000
593
$108K ﹤0.01%
6,400
594
$108K ﹤0.01%
1,387
-313
595
$106K ﹤0.01%
4,844
596
$105K ﹤0.01%
6,572
-296
597
$104K ﹤0.01%
2,700
-54,300
598
$103K ﹤0.01%
10,300
599
$101K ﹤0.01%
4,600
600
$101K ﹤0.01%
4,500
22 23
24
25 26