FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.7M
3
+$19.9M
4
C icon
Citigroup
C
+$18.8M
5
DHR icon
Danaher
DHR
+$18.1M

Top Sells

1
+$29.5M
2
+$22.2M
3
+$18.8M
4
SWY
SAFEWAY INC
SWY
+$16M
5
BBY icon
Best Buy
BBY
+$15.3M

Sector Composition

1 Technology 16.15%
2 Financials 16.13%
3 Healthcare 13.64%
4 Industrials 11.83%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-3,200
827
– –
-3,400
828
– –
-2,500
829
– –
-2,000
830
– –
-6,100
831
– –
-6,000
832
– –
-54,200
833
– –
-5,000
834
– –
-13,300
835
– –
-3,600
836
– –
-9,200
837
– –
-1,300
838
– –
-16,100
839
– –
-40,400
840
– –
-31
841
– –
-2,200
842
– –
-22,200
843
– –
-63,900
844
– –
-2,200
845
– –
-186,750
846
– –
-12,300
847
– –
-171,100
848
– –
-10,300
849
– –
-4,200
850
$0 ﹤0.01%
5,800
31 32 33
34
35