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
$4.41B
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 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-3,512
752
– –
-7,200
753
– –
-600
754
– –
-132,800
755
– –
-6,900
756
– –
-20,600
757
– –
-172
758
– –
-7,800
759
– –
-800
760
– –
-219,200
761
$0 ﹤0.01%
16
-449
762
– –
-72
763
– –
-1,100
764
– –
-1,050,500
765
– –
-167,200
766
– –
-39,919
767
– –
-1,500
768
– –
-1,200
769
– –
-3,300
770
– –
-340
771
– –
-216,194
772
– –
-13,900
773
– –
-13,600
774
– –
-15,400
775
– –
-39,400
29 30
31
32 33