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
751
$12K ﹤0.01%
400
752
$12K ﹤0.01%
+600
753
$12K ﹤0.01%
529
-446,836
754
$11K ﹤0.01%
340
-2
755
$11K ﹤0.01%
200
756
$11K ﹤0.01%
600
757
$10K ﹤0.01%
840
-28
758
$10K ﹤0.01%
465
759
$10K ﹤0.01%
2,148
-68
760
$10K ﹤0.01%
1,200
761
$10K ﹤0.01%
700
+300
762
$10K ﹤0.01%
82
763
$10K ﹤0.01%
627
-20
764
$9K ﹤0.01%
1,800
765
$9K ﹤0.01%
156
766
$9K ﹤0.01%
200
767
$9K ﹤0.01%
+475
768
$8K ﹤0.01%
104
769
$8K ﹤0.01%
247
770
$8K ﹤0.01%
500
771
$7K ﹤0.01%
100
772
$7K ﹤0.01%
181
-682
773
$7K ﹤0.01%
566
-2,384,753
774
$6K ﹤0.01%
200
775
$6K ﹤0.01%
199
29 30
31
32 33