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
$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 Financials 16.13%
2 Technology 15.77%
3 Healthcare 13.64%
4 Industrials 12.21%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.54%
760,092
+510,272
52
$21.4M 0.54%
581,050
-130,600
53
$21.4M 0.54%
375,000
+8,500
54
$21.4M 0.54%
493,500
55
$21.3M 0.54%
230,800
-21,700
56
$21.1M 0.53%
243,164
+15,200
57
$20.9M 0.53%
352,600
+176,600
58
$20.9M 0.53%
453,800
59
$20.8M 0.53%
275,669
-1,800
60
$20.5M 0.52%
1,228,900
+185,600
61
$20.3M 0.51%
291,767
-42,447
62
$19.3M 0.49%
595,700
63
$19.1M 0.49%
454,055
-331,265
64
$19M 0.48%
439,500
+31,900
65
$18.4M 0.47%
255,600
+68,500
66
$18.3M 0.46%
349,902
-46,000
67
$18.2M 0.46%
494,752
+124,400
68
$18.2M 0.46%
269,397
+1,889
69
$18.1M 0.46%
372,676
-25,400
70
$18.1M 0.46%
355,900
+330,900
71
$17.7M 0.45%
936,300
+343,500
72
$17.3M 0.44%
415,529
+142,076
73
$17.1M 0.43%
160,100
+96,700
74
$17.1M 0.43%
348,896
+123,896
75
$17M 0.43%
215,100
+44,800
1 2
3
4 5