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
701
$16K ﹤0.01%
337
-224
702
$15K ﹤0.01%
400
703
$15K ﹤0.01%
400
704
$15K ﹤0.01%
358
705
$15K ﹤0.01%
882
706
$14K ﹤0.01%
327
707
$14K ﹤0.01%
+700
708
$14K ﹤0.01%
529
709
$12K ﹤0.01%
2,323
-441
710
$11K ﹤0.01%
2,000
711
$11K ﹤0.01%
116
-1
712
$11K ﹤0.01%
711
+172
713
$11K ﹤0.01%
200
714
$11K ﹤0.01%
285
715
$11K ﹤0.01%
700
-258,500
716
$11K ﹤0.01%
82
717
$11K ﹤0.01%
+700
718
$10K ﹤0.01%
300
-1,700
719
$10K ﹤0.01%
156
720
$10K ﹤0.01%
700
721
$9K ﹤0.01%
+200
722
$9K ﹤0.01%
+415
723
$9K ﹤0.01%
200
724
$9K ﹤0.01%
500
725
$8K ﹤0.01%
104
27 28
29
30 31