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
651
$63K ﹤0.01%
3,300
652
$62K ﹤0.01%
+2,600
653
$62K ﹤0.01%
1,000
654
$61K ﹤0.01%
3,900
-3,900
655
$61K ﹤0.01%
1,900
656
$61K ﹤0.01%
310
657
$59K ﹤0.01%
+2,200
658
$59K ﹤0.01%
+3,100
659
$59K ﹤0.01%
+2,400
660
$57K ﹤0.01%
2,700
661
$56K ﹤0.01%
+2,400
662
$56K ﹤0.01%
2,899
663
$56K ﹤0.01%
+2,700
664
$55K ﹤0.01%
2,100
-2,233
665
$55K ﹤0.01%
1,100
666
$55K ﹤0.01%
4,500
667
$55K ﹤0.01%
600
668
$54K ﹤0.01%
600
669
$54K ﹤0.01%
1,400
670
$53K ﹤0.01%
3,700
671
$53K ﹤0.01%
7,200
672
$53K ﹤0.01%
5,600
-5,000
673
$53K ﹤0.01%
2,500
674
$53K ﹤0.01%
9,700
675
$51K ﹤0.01%
400
25 26
27
28 29