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
$4.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

1
+$33.4M
2
+$30.4M
3
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

1 Financials 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 12.97%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,500
852
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-99
853
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-213,300
854
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-14,500
855
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-142
856
– –
-52,400
857
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-11,100
858
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-257
859
– –
-79,877
860
– –
-9,500
861
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-1,700
862
– –
-5,700
863
– –
-4,546
864
– –
-3,560
865
– –
-1,200
866
– –
-15,400
867
$0 ﹤0.01%
5,800
868
– –
-46,800
869
– –
-67,700
870
– –
-113,040
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