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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$37K ﹤0.01%
404
-73,396
727
$37K ﹤0.01%
2,900
-37,100
728
$37K ﹤0.01%
+467
729
$37K ﹤0.01%
800
730
$36K ﹤0.01%
1,200
-24,000
731
$35K ﹤0.01%
1,400
732
$35K ﹤0.01%
+1,174
733
$34K ﹤0.01%
1,031
-516
734
$33K ﹤0.01%
1,100
735
$31K ﹤0.01%
2,000
-27,100
736
$31K ﹤0.01%
+1,900
737
$31K ﹤0.01%
800
+100
738
$30K ﹤0.01%
1,600
-435,200
739
$28K ﹤0.01%
3,300
740
$27K ﹤0.01%
2,135
741
$27K ﹤0.01%
1,000
742
$25K ﹤0.01%
+1,800
743
$25K ﹤0.01%
1,100
-1,200
744
$25K ﹤0.01%
3,700
745
$24K ﹤0.01%
400
+200
746
$23K ﹤0.01%
783
-72,346
747
$23K ﹤0.01%
300
748
$21K ﹤0.01%
2,700
-12,600
749
$19K ﹤0.01%
+1,600
750
$18K ﹤0.01%
1,100
28 29
30
31 32