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
701
$40K ﹤0.01%
5,700
702
$39K ﹤0.01%
519
703
$38K ﹤0.01%
1,200
704
$38K ﹤0.01%
1,000
705
$36K ﹤0.01%
1,200
706
$36K ﹤0.01%
3,900
707
$36K ﹤0.01%
700
708
$36K ﹤0.01%
413
709
$35K ﹤0.01%
1,200
-200
710
$35K ﹤0.01%
5,300
711
$34K ﹤0.01%
600
+300
712
$32K ﹤0.01%
1,700
-116,900
713
$30K ﹤0.01%
290
-300
714
$30K ﹤0.01%
543
715
$28K ﹤0.01%
500
716
$27K ﹤0.01%
487
-341
717
$27K ﹤0.01%
966
718
$27K ﹤0.01%
700
719
$27K ﹤0.01%
1,000
720
$26K ﹤0.01%
+875
721
$25K ﹤0.01%
400
722
$25K ﹤0.01%
1,000
723
$24K ﹤0.01%
1,700
-2,700
724
$23K ﹤0.01%
561
-898
725
$23K ﹤0.01%
800
27 28
29
30 31