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
676
$50K ﹤0.01%
1,200
677
$50K ﹤0.01%
700
678
$50K ﹤0.01%
1,000
-7,100
679
$49K ﹤0.01%
1,104
-96
680
$48K ﹤0.01%
3,300
681
$48K ﹤0.01%
11,136
682
$48K ﹤0.01%
920
+460
683
$48K ﹤0.01%
1,762
684
$47K ﹤0.01%
700
685
$47K ﹤0.01%
1,560
686
$47K ﹤0.01%
700
687
$47K ﹤0.01%
1,400
688
$45K ﹤0.01%
+2,700
689
$45K ﹤0.01%
6,900
690
$45K ﹤0.01%
7,300
691
$45K ﹤0.01%
500
-109,100
692
$44K ﹤0.01%
1,045
693
$44K ﹤0.01%
700
694
$43K ﹤0.01%
3,100
695
$43K ﹤0.01%
1,270
+630
696
$42K ﹤0.01%
23
-54
697
$42K ﹤0.01%
913
698
$41K ﹤0.01%
900
699
$40K ﹤0.01%
260
700
$40K ﹤0.01%
2,300
26 27
28
29 30