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
651
$43K ﹤0.01%
780
-81,510
652
$42K ﹤0.01%
1,800
-13,200
653
$42K ﹤0.01%
700
654
$41K ﹤0.01%
520
655
$41K ﹤0.01%
23,552
656
$40K ﹤0.01%
600
-60,200
657
$40K ﹤0.01%
1,200
658
$40K ﹤0.01%
413
659
$40K ﹤0.01%
900
-1,100
660
$39K ﹤0.01%
700
661
$38K ﹤0.01%
2,800
-26,600
662
$37K ﹤0.01%
2,500
663
$37K ﹤0.01%
1,082
-1,200
664
$36K ﹤0.01%
500
-500
665
$35K ﹤0.01%
3,160
666
$35K ﹤0.01%
838
-90,246
667
$35K ﹤0.01%
3,900
-3,300
668
$34K ﹤0.01%
2,100
-600
669
$34K ﹤0.01%
1,362
-400
670
$33K ﹤0.01%
1,465
671
$32K ﹤0.01%
900
+400
672
$30K ﹤0.01%
800
-1,100
673
$30K ﹤0.01%
2,000
-1,900
674
$30K ﹤0.01%
966
675
$29K ﹤0.01%
3,400
-14,800
25 26
27
28 29