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
601
$83K ﹤0.01%
2,292
602
$82K ﹤0.01%
2,300
603
$82K ﹤0.01%
1,115
+90
604
$77K ﹤0.01%
2,900
-900
605
$76K ﹤0.01%
1,100
-2,700
606
$76K ﹤0.01%
3,200
607
$75K ﹤0.01%
1,432
+500
608
$75K ﹤0.01%
1,391
609
$75K ﹤0.01%
600
610
$73K ﹤0.01%
1,400
611
$73K ﹤0.01%
1,500
-700
612
$72K ﹤0.01%
+3,500
613
$72K ﹤0.01%
1,810
614
$70K ﹤0.01%
900
615
$70K ﹤0.01%
1,900
616
$68K ﹤0.01%
+2,300
617
$66K ﹤0.01%
2,700
-2,900
618
$66K ﹤0.01%
6,100
619
$66K ﹤0.01%
7,300
620
$65K ﹤0.01%
+1,200
621
$65K ﹤0.01%
6,500
622
$63K ﹤0.01%
4,400
+3,300
623
$62K ﹤0.01%
2,200
624
$62K ﹤0.01%
400
625
$62K ﹤0.01%
4,800
23 24
25
26 27