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
$4.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

1
+$33.4M
2
+$30.4M
3
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

1 Financials 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 12.97%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,700
827
– –
-4,546
828
– –
-3,560
829
– –
-1,200
830
– –
-15,400
831
$0 ﹤0.01%
5,800
832
– –
-46,800
833
– –
-67,700
834
– –
-113,040
835
– –
-4,838
836
– –
-610,600
837
– –
-54,300
838
– –
-36,194
839
– –
-2,300
840
– –
-10,400
841
– –
-46,000
842
– –
-54,900
843
– –
-10,100
844
– –
-272,700
845
– –
-3,000
846
– –
-462,200
847
– –
-8,900
848
– –
-29,166
849
– –
-96,445
850
– –
-31,400
31 32 33
34
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