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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
$4.59B
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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-300
827
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-7
828
– –
-28,100
829
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-153,600
830
– –
-17,800
831
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-199
832
– –
-700
833
– –
-11,500
834
– –
-65,200
835
– –
-39,800
836
– –
-396,400
837
– –
-289,500
838
– –
-1,400
839
– –
-288,700
840
– –
-2,400
841
– –
-3,100
842
– –
-7,900
843
– –
-167,365
844
– –
-2,295
845
– –
-2,600
846
– –
-3,500
847
– –
-103
848
– –
-700
849
– –
-5,000
850
– –
-73,191
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