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
$4.59B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.6M
3
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

1
+$40.9M
2
+$33.9M
3
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

1 Technology 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-22,300
852
– –
-4,700
853
– –
-4,600
854
– –
-16,700
855
– –
-144,400
856
– –
-900
857
– –
-12,000
858
– –
-2,600
859
– –
-7,900
860
$0 ﹤0.01%
5,800
861
– –
-62,000
862
– –
-167,570
863
– –
-200
864
– –
-4,080
865
– –
-5,600
866
– –
-82
867
– –
-308,487
868
– –
-2,200
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