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
+$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 14.8%
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
801
– –
-84,741
802
– –
-1,600
803
– –
-112,800
804
– –
-23,600
805
– –
-600
806
– –
-75,800
807
– –
-500
808
– –
-12,300
809
– –
-5,700
810
– –
-5,131
811
– –
-519
812
– –
-11,318
813
– –
-56,105
814
$0 ﹤0.01%
5,800
815
– –
-20,400
816
– –
-1,400
817
– –
-55
818
– –
-2
819
– –
-18,400
820
– –
-47,000
821
– –
-7,700
822
– –
-42,500
823
– –
-184,300
824
– –
-1,900
825
– –
-2,400
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