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
$4.59B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.6M
3
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

1
+$40.9M
2
+$33.9M
3
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

1 Technology 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-133,336
802
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-800
803
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-1,200
804
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-141
805
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-328,834
806
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-373,725
807
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-8,700
808
$0 ﹤0.01%
+6
809
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-1,044
810
– –
-265,127
811
– –
-4,011
812
– –
-10,639
813
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-92,800
814
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-796
815
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-13,100
816
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-337
817
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-260,200
818
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-300
819
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-4,000
820
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-255,800
821
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-1,500
822
– –
-11,540
823
– –
-174,100
824
– –
-500
825
– –
-300
31 32
33
34 35