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
801
– –
-61,900
802
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-7,200
803
– –
-5,100
804
– –
-2,400
805
– –
-900
806
– –
-600
807
– –
-916,900
808
– –
-88
809
– –
-39,200
810
– –
-109
811
– –
-1,916
812
– –
-3,163
813
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-4,600
814
– –
-9,100
815
– –
-14,200
816
– –
-2,070
817
– –
-2,900
818
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-2,733
819
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-206
820
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-110,200
821
– –
-4,400
822
– –
-1,127
823
– –
-6,200
824
– –
-400
825
– –
-7,900
31 32
33
34 35