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
$3.95B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.6M
4
C icon
Citigroup
C
+$19.6M
5
DHR icon
Danaher
DHR
+$17.7M

Top Sells

1
+$27M
2
+$21.4M
3
+$18.1M
4
BAX icon
Baxter International
BAX
+$15.9M
5
CA
CA, Inc.
CA
+$14.2M

Sector Composition

1 Financials 16.13%
2 Technology 15.77%
3 Healthcare 13.64%
4 Industrials 12.21%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-3,200
827
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-3,400
828
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-2,500
829
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-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