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
$687M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.7M
3
+$5.11M
4
LLY icon
Eli Lilly
LLY
+$4.53M
5
MA icon
Mastercard
MA
+$4.48M

Top Sells

1
+$203M
2
+$21.4M
3
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
5
SLGN icon
Silgan Holdings
SLGN
+$5.44M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.62%
3 Financials 13.23%
4 Consumer Discretionary 11.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
626
-46,302
627
$9K ﹤0.01%
+346
628
$9K ﹤0.01%
233
-29,649
629
$8K ﹤0.01%
79
+15
630
$8K ﹤0.01%
+449
631
$5K ﹤0.01%
+91
632
$5K ﹤0.01%
+112
633
$3K ﹤0.01%
+148
634
$3K ﹤0.01%
+113
635
$2K ﹤0.01%
+334
636
– –
-54,516
637
– –
-5,900
638
– –
-573
639
– –
-40,035
640
– –
-2,003
641
– –
-411
642
– –
-28,363
643
– –
-54,800
644
– –
-1,700
645
– –
-2,700
646
– –
-74,685
647
– –
-10,119
648
– –
-81,975
649
– –
-26,920
650
– –
-6,043
24 25
26
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