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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
– –
-15,500
827
– –
-38,400
828
– –
-445,400
829
– –
-2,100
830
– –
-37,700
831
– –
-900
832
– –
-12,600
833
– –
-13,500
834
– –
-13,676
835
– –
-11,100
836
– –
-711
837
– –
-5,500
838
– –
-99
839
– –
-213,300
840
– –
-14,500
841
– –
-142
842
– –
-79,877
843
– –
-9,500
844
– –
-1,700
845
– –
-5,700
846
– –
-4,546
847
– –
-3,560
848
– –
-1,200
849
– –
-15,400
850
$0 ﹤0.01%
5,800
31 32 33
34
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