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
601
$100K ﹤0.01%
3,900
602
$100K ﹤0.01%
4,200
603
$99K ﹤0.01%
9,563
604
$99K ﹤0.01%
5,200
605
$98K ﹤0.01%
14,250
606
$98K ﹤0.01%
+5,800
607
$97K ﹤0.01%
+3,800
608
$97K ﹤0.01%
8,200
-16,800
609
$96K ﹤0.01%
5,900
-3,000
610
$96K ﹤0.01%
1,100
611
$95K ﹤0.01%
6,900
612
$95K ﹤0.01%
11,007
613
$95K ﹤0.01%
6,900
614
$93K ﹤0.01%
830
615
$93K ﹤0.01%
11,400
616
$90K ﹤0.01%
108
-54
617
$90K ﹤0.01%
3,300
618
$89K ﹤0.01%
3,400
619
$88K ﹤0.01%
3,000
620
$88K ﹤0.01%
6,400
-16,700
621
$87K ﹤0.01%
3,675
622
$85K ﹤0.01%
3,100
623
$84K ﹤0.01%
2,700
624
$84K ﹤0.01%
2,500
-37,100
625
$84K ﹤0.01%
7,600
-9,400
23 24
25
26 27