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
– –
-17,800
852
– –
-15,500
853
– –
-38,400
854
– –
-445,400
855
– –
-2,100
856
– –
-37,700
857
– –
-900
858
– –
-12,600
859
– –
-13,500
860
– –
-189,900
861
– –
-13,676
862
– –
-11,100
863
– –
-711
864
– –
-5,500
865
– –
-99
866
– –
-213,300
867
– –
-14,500
868
– –
-142
869
– –
-52,400
870
– –
-11,100
31 32 33 34
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