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
$3.95B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.7M
3
+$19.9M
4
C icon
Citigroup
C
+$18.8M
5
DHR icon
Danaher
DHR
+$18.1M

Top Sells

1
+$29.5M
2
+$22.2M
3
+$18.8M
4
SWY
SAFEWAY INC
SWY
+$16M
5
BBY icon
Best Buy
BBY
+$15.3M

Sector Composition

1 Technology 16.15%
2 Financials 16.13%
3 Healthcare 13.64%
4 Industrials 11.83%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
500
-51,200
777
$4K ﹤0.01%
172
-98,500
778
$4K ﹤0.01%
89
+45
779
$4K ﹤0.01%
+101
780
$3K ﹤0.01%
73
781
$3K ﹤0.01%
400
782
$2K ﹤0.01%
69
783
$2K ﹤0.01%
88
784
$2K ﹤0.01%
300
785
$1K ﹤0.01%
9
786
$1K ﹤0.01%
17
-95
787
– –
-1,300
788
– –
-24,200
789
– –
-100
790
– –
-2,812
791
– –
-65,287
792
– –
-67,800
793
– –
-275,400
794
– –
-14,000
795
– –
-203,147
796
– –
-92,000
797
– –
-7,000
798
– –
-56,400
799
– –
-78,100
800
– –
-149,300
30 31
32
33 34