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
726
$8K ﹤0.01%
144
727
$8K ﹤0.01%
319
728
$8K ﹤0.01%
247
729
$8K ﹤0.01%
191
730
$7K ﹤0.01%
225
+100
731
$7K ﹤0.01%
100
732
$7K ﹤0.01%
200
733
$7K ﹤0.01%
524
734
$6K ﹤0.01%
199
735
$4K ﹤0.01%
200
-268
736
$4K ﹤0.01%
+119
737
$4K ﹤0.01%
131
738
$4K ﹤0.01%
73
739
$3K ﹤0.01%
+180
740
$3K ﹤0.01%
+113
741
$3K ﹤0.01%
20
-290
742
$3K ﹤0.01%
400
743
$2K ﹤0.01%
88
744
$2K ﹤0.01%
69
745
$2K ﹤0.01%
69
746
$2K ﹤0.01%
+82
747
$2K ﹤0.01%
162
-140,804
748
– –
-1,800
749
– –
-500
750
– –
-91,200
28 29
30
31 32