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
$5.08B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.3M
3
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
244
777
$14K ﹤0.01%
670
-860
778
$13K ﹤0.01%
229
779
$13K ﹤0.01%
720
780
$13K ﹤0.01%
+326
781
$12K ﹤0.01%
439
+3
782
$12K ﹤0.01%
210
-291,490
783
$12K ﹤0.01%
148
784
$12K ﹤0.01%
+225
785
$12K ﹤0.01%
+151
786
$12K ﹤0.01%
382
+237
787
$8K ﹤0.01%
683
-97,530
788
$8K ﹤0.01%
624
-22,093
789
$7K ﹤0.01%
117
790
$6K ﹤0.01%
+196
791
$6K ﹤0.01%
311
792
$6K ﹤0.01%
153
+135
793
$5K ﹤0.01%
104
794
– –
-276,590
795
– –
-272,521
796
– –
-58
797
– –
-3,452
798
– –
-633
799
– –
-45,300
800
– –
-2,000
30 31
32
33 34