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
$4.86B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.8M
5
SIRI icon
SiriusXM
SIRI
+$24.7M

Top Sells

1
+$49.9M
2
+$42.4M
3
+$37.7M
4
COST icon
Costco
COST
+$33.6M
5
UPS icon
United Parcel Service
UPS
+$29.8M

Sector Composition

1 Technology 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+53
827
$1K ﹤0.01%
+14
828
$1K ﹤0.01%
18
829
$1K ﹤0.01%
55
-5,588
830
– –
-2
831
– –
-6,001
832
$0 ﹤0.01%
5,800
833
– –
-1,597
834
– –
-800
835
– –
-20,925
836
– –
-1,198
837
– –
-800
838
– –
-400
839
– –
-9,687
840
– –
-7,380
841
– –
-3,461
842
– –
-252,600
843
– –
-67
844
– –
-5,075
845
– –
-600
846
– –
-7,200
847
– –
-235,600
848
– –
-95,400
849
– –
-53,801
850
– –
-5,600
32 33
34
35 36