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
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

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
851
– –
-2,100
852
– –
-72,200
853
– –
-281,800
854
– –
-6,800
855
– –
-109
856
– –
-1,820
857
– –
-1,800
858
$0 ﹤0.01%
+19
859
– –
-4,300
860
– –
-10,000
861
– –
-153,300
862
– –
-200
863
– –
-7,500
864
$0 ﹤0.01%
52
-290,700
865
– –
-125,021
866
– –
-7
867
– –
-1,000
868
– –
-600
869
– –
-9,400
870
– –
-196
871
– –
-580
872
– –
-43,200
873
$0 ﹤0.01%
+38
874
– –
-19,500
875
– –
-2,500
32 33 34
35
36