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
+$40.8M
2
+$40.7M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.8M
5
PG icon
Procter & Gamble
PG
+$34.8M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$32.1M
4
BCR
CR Bard Inc.
BCR
+$29.5M
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
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-4,600
752
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-40,500
753
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754
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755
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-54,500
756
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-11,200
757
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-1,072,250
758
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-1,300
759
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-37,700
760
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-8,500
761
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-233
762
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-202,800
763
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-600
764
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-25,000
765
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-255,000
766
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-980
767
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-4,000
768
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-255,100
769
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-340,100
770
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-60,400
771
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-463
772
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-80,959
773
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-2,000
774
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-5,400
775
– –
-300
29 30
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