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
51
$24.1M 0.55%
194,203
-20,449
52
$23.7M 0.54%
595,900
+200
53
$23.6M 0.54%
250,800
-20,300
54
$23.1M 0.52%
487,266
+38,800
55
$22.3M 0.51%
456,400
56
$22.3M 0.51%
642,742
-1,412
57
$22.2M 0.5%
226,600
58
$22.1M 0.5%
211,400
-19,200
59
$22M 0.5%
119,554
-37,133
60
$21.9M 0.5%
147,700
+138,700
61
$21.7M 0.49%
455,483
-78,400
62
$21.7M 0.49%
464,656
+197,200
63
$21.5M 0.49%
380,400
-96,600
64
$21.1M 0.48%
261,369
-14,300
65
$20.9M 0.48%
450,900
66
$20.7M 0.47%
451,400
67
$19.9M 0.45%
258,700
+104,600
68
$19.7M 0.45%
1,775,800
+1,032,300
69
$19.6M 0.44%
1,847,200
-195,600
70
$19.4M 0.44%
184,200
+182,700
71
$19.2M 0.44%
1,348,000
+4,200
72
$18.7M 0.42%
735,114
-1,126,200
73
$18.7M 0.42%
131,639
+52
74
$18.6M 0.42%
830,400
-938,500
75
$18.3M 0.41%
346,000
+29,400
1 2
3
4 5