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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
24
+17
802
$1K ﹤0.01%
43
-189
803
$1K ﹤0.01%
32
-290
804
$1K ﹤0.01%
+12
805
– –
-230
806
– –
-31,600
807
$0 ﹤0.01%
8
-633,392
808
– –
-3,100
809
– –
-4,300
810
– –
-2,100
811
– –
-314
812
– –
-64,100
813
– –
-292,500
814
– –
-7,900
815
$0 ﹤0.01%
+1
816
– –
-107
817
– –
-15,800
818
$0 ﹤0.01%
4
-18,914
819
– –
-360,500
820
– –
-20,000
821
– –
-48,300
822
– –
-70,200
823
– –
-156,700
824
– –
-98,831
825
– –
-213,900
31 32
33
34 35