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
$4.59B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.6M
3
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

1
+$40.9M
2
+$33.9M
3
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

1 Technology 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-175
827
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828
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-7
829
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-28,100
830
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-153,600
831
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832
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-199
833
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-700
834
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-11,500
835
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-65,200
836
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-39,800
837
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-396,400
838
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-289,500
839
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-1,400
840
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-288,700
841
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-2,400
842
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-3,100
843
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-7,900
844
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-167,365
845
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-2,295
846
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-2,600
847
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-103
848
– –
-700
849
– –
-5,000
850
– –
-73,191
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