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
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

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
– –
-7,200
806
– –
-3,100
807
– –
-230
808
– –
-31,600
809
$0 ﹤0.01%
8
-633,392
810
– –
-3,100
811
– –
-4,300
812
– –
-2,100
813
– –
-314
814
– –
-64,100
815
– –
-292,500
816
– –
-7,900
817
$0 ﹤0.01%
+1
818
– –
-107
819
– –
-15,800
820
$0 ﹤0.01%
4
-18,914
821
– –
-360,500
822
– –
-20,000
823
– –
-48,300
824
– –
-70,200
825
– –
-156,700
31 32
33
34 35