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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$104K ﹤0.01%
3,005
-1,716
652
$103K ﹤0.01%
2,266
653
$101K ﹤0.01%
3,480
654
$99K ﹤0.01%
4,500
-2,400
655
$97K ﹤0.01%
5,300
656
$96K ﹤0.01%
1,794
-800
657
$95K ﹤0.01%
1,900
658
$95K ﹤0.01%
1,757
659
$94K ﹤0.01%
5,300
+2,000
660
$94K ﹤0.01%
4,000
661
$93K ﹤0.01%
2,100
-1,000
662
$90K ﹤0.01%
1,689
-10
663
$88K ﹤0.01%
5,600
664
$87K ﹤0.01%
4,000
-11,500
665
$87K ﹤0.01%
2,181
666
$81K ﹤0.01%
1,166
667
$81K ﹤0.01%
2,185
668
$81K ﹤0.01%
1,008
-962
669
$80K ﹤0.01%
5,600
-5,300
670
$78K ﹤0.01%
+4,000
671
$78K ﹤0.01%
3,300
672
$77K ﹤0.01%
+400
673
$74K ﹤0.01%
2,200
674
$73K ﹤0.01%
76
+16
675
$69K ﹤0.01%
1,518
-4,934
25 26
27
28 29