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
676
$28K ﹤0.01%
400
677
$28K ﹤0.01%
400
678
$28K ﹤0.01%
1,000
679
$27K ﹤0.01%
3,000
-35,800
680
$26K ﹤0.01%
3,000
-4,750
681
$25K ﹤0.01%
800
682
$24K ﹤0.01%
800
683
$24K ﹤0.01%
463
684
$24K ﹤0.01%
1,500
-23,700
685
$24K ﹤0.01%
800
-6,400
686
$22K ﹤0.01%
900
687
$21K ﹤0.01%
200
688
$21K ﹤0.01%
875
-950
689
$20K ﹤0.01%
749
-2
690
$20K ﹤0.01%
550
-720
691
$20K ﹤0.01%
1,200
692
$19K ﹤0.01%
600
693
$19K ﹤0.01%
494
694
$19K ﹤0.01%
377
695
$19K ﹤0.01%
500
-600
696
$18K ﹤0.01%
400
697
$18K ﹤0.01%
1,600
-2,900
698
$17K ﹤0.01%
421
699
$17K ﹤0.01%
1,000
700
$16K ﹤0.01%
600
26 27
28
29 30