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
726
$21K ﹤0.01%
900
727
$21K ﹤0.01%
500
728
$21K ﹤0.01%
400
729
$20K ﹤0.01%
425
730
$19K ﹤0.01%
300
731
$19K ﹤0.01%
300
732
$18K ﹤0.01%
751
733
$18K ﹤0.01%
494
734
$18K ﹤0.01%
1,000
735
$18K ﹤0.01%
882
736
$17K ﹤0.01%
600
737
$17K ﹤0.01%
421
738
$16K ﹤0.01%
425
739
$16K ﹤0.01%
200
740
$16K ﹤0.01%
400
741
$15K ﹤0.01%
600
742
$15K ﹤0.01%
425
+300
743
$15K ﹤0.01%
600
744
$14K ﹤0.01%
327
745
$14K ﹤0.01%
2,764
746
$13K ﹤0.01%
396
747
$13K ﹤0.01%
800
748
$13K ﹤0.01%
276
+211
749
$13K ﹤0.01%
+325
750
$13K ﹤0.01%
500
28 29
30
31 32