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
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

1
+$35.9M
2
+$34.5M
3
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 11.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$79K ﹤0.01%
+1,400
602
$79K ﹤0.01%
1,400
603
$79K ﹤0.01%
1,391
604
$78K ﹤0.01%
+6,400
605
$78K ﹤0.01%
600
606
$77K ﹤0.01%
1,900
607
$77K ﹤0.01%
+1,600
608
$76K ﹤0.01%
57
609
$76K ﹤0.01%
2,700
610
$76K ﹤0.01%
1,200
611
$75K ﹤0.01%
1,800
612
$75K ﹤0.01%
8,200
-3,300
613
$75K ﹤0.01%
+229,400
614
$74K ﹤0.01%
1,300
615
$74K ﹤0.01%
2,700
616
$73K ﹤0.01%
1,725
-500
617
$72K ﹤0.01%
+5,100
618
$72K ﹤0.01%
939
-62,561
619
$71K ﹤0.01%
1,166
620
$71K ﹤0.01%
+1,600
621
$71K ﹤0.01%
+2,600
622
$71K ﹤0.01%
2,800
623
$69K ﹤0.01%
2,700
624
$69K ﹤0.01%
+4,000
625
$69K ﹤0.01%
+3,500
23 24
25
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