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
$4.72B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.7M
3
+$27M
4
AEP icon
American Electric Power
AEP
+$22.9M
5
DRI icon
Darden Restaurants
DRI
+$22.3M

Top Sells

1
+$40.3M
2
+$38.9M
3
+$33.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.3M
5
INTU icon
Intuit
INTU
+$25.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 14.15%
3 Financials 13.11%
4 Consumer Discretionary 11.73%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
175
+63
852
$6K ﹤0.01%
+70
853
$6K ﹤0.01%
+311
854
$6K ﹤0.01%
117
-2,500
855
$6K ﹤0.01%
93
+19
856
$6K ﹤0.01%
386
857
$5K ﹤0.01%
104
-11
858
$5K ﹤0.01%
73
859
$5K ﹤0.01%
145
-157
860
$5K ﹤0.01%
+75
861
$1K ﹤0.01%
+18
862
– –
-55,304
863
– –
-3,000
864
$0 ﹤0.01%
+2
865
– –
-34,800
866
– –
-33,800
867
– –
-20
868
$0 ﹤0.01%
+2
869
$0 ﹤0.01%
+1
870
– –
-34,200
871
– –
-3,438
872
– –
-1
873
– –
-4
874
– –
-431
875
– –
-17,200
33 34
35
36 37