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
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

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
– –
-11,300
827
– –
-91,300
828
$0 ﹤0.01%
+9
829
– –
-248,000
830
– –
-155
831
– –
-19,600
832
– –
-1,078,100
833
$0 ﹤0.01%
+8
834
– –
-30,607
835
– –
-3,700
836
– –
-77,700
837
– –
-7,200
838
– –
-38,800
839
$0 ﹤0.01%
+11
840
– –
-23
841
– –
-328,600
842
– –
-9,400
843
– –
-559,800
844
– –
-12,900
845
$0 ﹤0.01%
+16
846
– –
-110,000
847
– –
-77,700
848
– –
-26,400
849
– –
-7,200
850
– –
-2,100
32 33
34
35 36