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
576
$214K ﹤0.01%
9,925
577
$211K ﹤0.01%
5,600
-186,900
578
$208K ﹤0.01%
4,900
579
$208K ﹤0.01%
20,100
580
$207K ﹤0.01%
2,000
+600
581
$206K ﹤0.01%
+7,400
582
$204K ﹤0.01%
31,900
583
$201K ﹤0.01%
2,063
-200
584
$201K ﹤0.01%
38,200
-227,800
585
$199K ﹤0.01%
12,200
+4,400
586
$195K ﹤0.01%
12,000
-2,100
587
$195K ﹤0.01%
4,900
-27,000
588
$195K ﹤0.01%
4,100
+1,200
589
$193K ﹤0.01%
1,700
590
$193K ﹤0.01%
7,000
-1,600
591
$190K ﹤0.01%
12,400
592
$183K ﹤0.01%
7,100
-176,500
593
$183K ﹤0.01%
3,200
594
$182K ﹤0.01%
27,100
595
$179K ﹤0.01%
11,200
596
$177K ﹤0.01%
2,000
597
$173K ﹤0.01%
6,400
598
$170K ﹤0.01%
6,800
599
$170K ﹤0.01%
14,700
-1,300
600
$164K ﹤0.01%
5,300
22 23
24
25 26