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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.2M
3
+$33.7M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
PSX icon
Phillips 66
PSX
+$30.2M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
TDC icon
Teradata
TDC
+$25.2M
5
HUBB icon
Hubbell
HUBB
+$25.1M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14K ﹤0.01%
586
-13,062
752
$14K ﹤0.01%
+1,064
753
$14K ﹤0.01%
468
754
$13K ﹤0.01%
896
755
$12K ﹤0.01%
333
-85,730
756
$12K ﹤0.01%
+53
757
$7K ﹤0.01%
540
-560
758
$7K ﹤0.01%
101
759
$6K ﹤0.01%
+274
760
$5K ﹤0.01%
+336
761
$4K ﹤0.01%
+157
762
$4K ﹤0.01%
+125
763
$1K ﹤0.01%
26
764
– –
-4,365
765
– –
-9,145
766
– –
-275,284
767
– –
-37,466
768
– –
-1,400
769
– –
-12,000
770
– –
-12,774
771
– –
-15,931
772
– –
-46,114
773
– –
-29,300
774
– –
-19,346
775
– –
-5,043
29 30
31
32 33