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
576
$111K ﹤0.01%
+4,382
577
$110K ﹤0.01%
5,400
-7,000
578
$109K ﹤0.01%
4,200
579
$108K ﹤0.01%
9,987
-1,020
580
$107K ﹤0.01%
1,600
581
$105K ﹤0.01%
3,300
582
$105K ﹤0.01%
6,900
583
$103K ﹤0.01%
3,200
+700
584
$103K ﹤0.01%
2,700
585
$102K ﹤0.01%
1,200
-116,370
586
$101K ﹤0.01%
1,743
+600
587
$100K ﹤0.01%
3,400
588
$100K ﹤0.01%
2,500
589
$97K ﹤0.01%
6,244
-328
590
$96K ﹤0.01%
5,200
591
$96K ﹤0.01%
1,100
-1,800
592
$92K ﹤0.01%
1,400
593
$91K ﹤0.01%
1,400
-3,200
594
$90K ﹤0.01%
9,900
-21,800
595
$89K ﹤0.01%
2,100
596
$88K ﹤0.01%
2,400
597
$87K ﹤0.01%
2,400
598
$86K ﹤0.01%
7,900
599
$86K ﹤0.01%
2,300
-800
600
$84K ﹤0.01%
81,800
+35,300
22 23
24
25 26