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
626
$61K ﹤0.01%
1,000
627
$60K ﹤0.01%
879
-34,664
628
$59K ﹤0.01%
600
629
$59K ﹤0.01%
2,100
-600
630
$58K ﹤0.01%
700
631
$57K ﹤0.01%
2,700
632
$55K ﹤0.01%
23
633
$54K ﹤0.01%
1,005
-99
634
$53K ﹤0.01%
400
635
$53K ﹤0.01%
3,300
636
$52K ﹤0.01%
3,000
-2,800
637
$52K ﹤0.01%
500
-200
638
$49K ﹤0.01%
2,500
-1,400
639
$49K ﹤0.01%
1,300
-4,227
640
$49K ﹤0.01%
3,500
-3,400
641
$48K ﹤0.01%
1,500
-100
642
$48K ﹤0.01%
4,838
-4,725
643
$48K ﹤0.01%
1,045
644
$48K ﹤0.01%
913
645
$47K ﹤0.01%
5,700
646
$46K ﹤0.01%
666
647
$45K ﹤0.01%
2,100
-5,700
648
$45K ﹤0.01%
687
-700
649
$43K ﹤0.01%
260
650
$43K ﹤0.01%
430
-670
24 25
26
27 28