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
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

1
+$35.9M
2
+$34.5M
3
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 11.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
200
727
$12K ﹤0.01%
500
728
$11K ﹤0.01%
131
+121
729
$11K ﹤0.01%
+182
730
$11K ﹤0.01%
300
-100
731
$11K ﹤0.01%
296
+148
732
$11K ﹤0.01%
109
-330
733
$11K ﹤0.01%
+299
734
$10K ﹤0.01%
2,064
+1,265
735
$10K ﹤0.01%
82
736
$9K ﹤0.01%
524
737
$9K ﹤0.01%
300
738
$9K ﹤0.01%
400
739
$9K ﹤0.01%
191
740
$8K ﹤0.01%
300
741
$7K ﹤0.01%
366
742
$7K ﹤0.01%
+300
743
$5K ﹤0.01%
+95
744
$5K ﹤0.01%
247
745
$4K ﹤0.01%
191
746
$3K ﹤0.01%
69
747
$2K ﹤0.01%
200
748
– –
-1,300
749
– –
-157
750
– –
-255,400
28 29
30
31 32