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
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

1
+$35.9M
2
+$34.5M
3
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 11.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-70,750
802
– –
-7,600
803
– –
-47,300
804
– –
-44
805
– –
-159,043
806
– –
-700
807
$0 ﹤0.01%
5,800
808
– –
-60,025
809
– –
-23,587
810
– –
-990
811
– –
-200,700
812
– –
-900
813
– –
-32,100
814
– –
-3,400
29 30 31 32
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