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
$4.41B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.2M
3
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

1
+$28.3M
2
+$22.9M
3
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

1 Financials 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-2
777
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-18,400
778
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779
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780
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782
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-5,000
783
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785
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786
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788
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-55,700
789
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790
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791
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793
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798
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799
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800
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-1,900
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