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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K ﹤0.01%
400
752
$15K ﹤0.01%
600
-600
753
$15K ﹤0.01%
+600
754
$15K ﹤0.01%
6,700
+3,500
755
$15K ﹤0.01%
1,200
756
$13K ﹤0.01%
900
757
$13K ﹤0.01%
431
+182
758
$13K ﹤0.01%
+136
759
$13K ﹤0.01%
144
760
$13K ﹤0.01%
167
761
$12K ﹤0.01%
+989
762
$12K ﹤0.01%
382
+74
763
$12K ﹤0.01%
300
-3,900
764
$11K ﹤0.01%
399
+163
765
$11K ﹤0.01%
345
766
$11K ﹤0.01%
1,000
767
$11K ﹤0.01%
+486
768
$10K ﹤0.01%
+1,560
769
$10K ﹤0.01%
600
-600
770
$10K ﹤0.01%
+302
771
$10K ﹤0.01%
1,300
772
$9K ﹤0.01%
2,100
773
$8K ﹤0.01%
700
-1,600
774
$8K ﹤0.01%
163
775
$8K ﹤0.01%
+100
29 30
31
32 33