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
751
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-4,900
752
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-9,000
753
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-55
754
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-47,000
755
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-3,512
756
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-7,200
757
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-600
758
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-132,800
759
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-6,900
760
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-20,600
761
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-172
762
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-7,800
763
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-800
764
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-219,200
765
$0 ﹤0.01%
16
-449
766
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-72
767
– –
-1,100
768
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-1,050,500
769
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-167,200
770
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-39,919
771
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-1,500
772
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-7,700
773
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-42,500
774
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-1,200
775
– –
-3,300
29 30
31
32 33