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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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.4M
3
+$29.3M
4
CFG icon
Citizens Financial Group
CFG
+$28.5M
5
FSLR icon
First Solar
FSLR
+$28.2M

Top Sells

1
+$30M
2
+$28.5M
3
+$27.6M
4
COO icon
Cooper Companies
COO
+$27.2M
5
KLAC icon
KLA
KLAC
+$26.8M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-9,850
852
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-12,200
853
– –
-3,367
854
– –
-1,979
855
– –
-1,100
856
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-13,787
857
– –
-192,140
858
– –
-5,073
859
– –
-5,829
860
– –
-2,434
861
– –
-15,676
862
– –
-7,152
863
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-29,486
864
– –
-3
865
– –
-2,866
866
– –
-20,212
867
– –
-13,259
868
– –
-7,940
869
– –
-9,192
870
– –
-17,843
871
– –
-28,502
872
– –
-9,777
873
– –
-337,943
874
– –
-45,437
875
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-775
33 34
35
36 37