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
$4.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

1
+$33.4M
2
+$30.4M
3
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

1 Financials 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 12.97%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
16
-9
802
$1K ﹤0.01%
+15
803
$1K ﹤0.01%
+53
804
– –
-1,200
805
– –
-5,500
806
– –
-171,350
807
– –
-6,800
808
– –
-395,279
809
– –
-57,575
810
– –
-48,900
811
– –
-128,700
812
– –
-219,000
813
– –
-5,800
814
– –
-9,400
815
– –
-326,962
816
– –
-116,700
817
– –
-19,800
818
– –
-180
819
– –
-2,000
820
– –
-108,600
821
– –
-17,900
822
– –
-257
823
– –
-79,877
824
– –
-9,500
825
– –
-1,700
31 32
33
34 35