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
626
$83K ﹤0.01%
2,800
627
$81K ﹤0.01%
2,400
628
$80K ﹤0.01%
1,800
629
$80K ﹤0.01%
47,900
-11,700
630
$79K ﹤0.01%
5,900
+2,900
631
$77K ﹤0.01%
3,962
632
$77K ﹤0.01%
7,900
-7,100
633
$76K ﹤0.01%
2,500
-5,800
634
$75K ﹤0.01%
1,300
635
$75K ﹤0.01%
2,000
636
$75K ﹤0.01%
2,200
637
$74K ﹤0.01%
1,000
638
$73K ﹤0.01%
1,400
639
$72K ﹤0.01%
2,250
640
$72K ﹤0.01%
15,000
641
$71K ﹤0.01%
1,391
642
$68K ﹤0.01%
+2,400
643
$66K ﹤0.01%
2,000
-2,200
644
$66K ﹤0.01%
1,810
645
$66K ﹤0.01%
+1,100
646
$65K ﹤0.01%
5,524
+5,000
647
$65K ﹤0.01%
+3,800
648
$64K ﹤0.01%
3,200
649
$64K ﹤0.01%
4,800
650
$63K ﹤0.01%
2,100
-6,070
24 25
26
27 28