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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-360,500
827
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-20,000
828
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-48,300
829
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-70,200
830
– –
-156,700
831
– –
-98,831
832
– –
-213,900
833
– –
-11,300
834
– –
-91,300
835
$0 ﹤0.01%
+9
836
– –
-248,000
837
– –
-3,700
838
– –
-77,700
839
– –
-7,200
840
– –
-38,800
841
$0 ﹤0.01%
+11
842
– –
-23
843
– –
-328,600
844
– –
-9,400
845
– –
-559,800
846
– –
-12,900
847
$0 ﹤0.01%
+16
848
– –
-110,000
849
– –
-77,700
850
– –
-26,400
32 33
34
35 36