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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
751
– –
-4,600
752
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-40,500
753
– –
-2,200
754
– –
-18,600
755
– –
-54,500
756
– –
-11,200
757
– –
-1,072,250
758
– –
-1,300
759
– –
-191,400
760
– –
-1,700
761
– –
-157
762
– –
-388
763
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-255,400
764
– –
-9,200
765
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-5,200
766
– –
-187,318
767
– –
-288
768
– –
-119,700
769
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-3,300
770
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-13,500
771
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-285
772
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-8,500
773
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-233
774
– –
-202,800
775
– –
-600
29 30
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