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

Top Buys

1
+$28.7M
2
+$26.8M
3
+$21.4M
4
BCR
CR Bard Inc.
BCR
+$20.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$28.7M
2
+$25.2M
3
+$21M
4
BA icon
Boeing
BA
+$19.6M
5
LEA icon
Lear
LEA
+$19.2M

Sector Composition

1 Financials 16.94%
2 Technology 14.9%
3 Healthcare 14.08%
4 Industrials 12.6%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,900
802
– –
-2,400
803
– –
-3,000
804
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-500
805
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-2,400
806
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-600
807
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-5,600
808
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-15,200
809
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-1,800
810
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-84,741
811
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-1,600
812
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-112,800
813
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-23,600
814
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-600
815
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-75,800
816
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-500
817
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-12,300
818
– –
-5,700
819
– –
-5,131
820
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-519
821
– –
-11,318
822
– –
-56,105
823
– –
-4,500
824
$0 ﹤0.01%
5,800
825
– –
-20,400
30 31 32
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