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
+$34.3M
2
+$33.5M
3
+$31.2M
4
MCK icon
McKesson
MCK
+$28.7M
5
INTU icon
Intuit
INTU
+$27.4M

Top Sells

1
+$39M
2
+$38.9M
3
+$28M
4
TGT icon
Target
TGT
+$27.5M
5
OMC icon
Omnicom Group
OMC
+$27.3M

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
876
– –
-15
877
– –
-159,700
878
– –
-5,100
879
– –
-245,400
880
– –
-7,800
881
– –
-6,400
882
$0 ﹤0.01%
+3
883
$0 ﹤0.01%
3
-3,607
884
– –
-1,100
885
– –
-34,450
886
– –
-3,900
887
– –
-2,400
888
$0 ﹤0.01%
5,800
889
– –
-76,000
890
– –
-18,700
891
– –
-1,112,100
892
– –
-8,737
893
– –
-6,800
894
$0 ﹤0.01%
1
-20,011
895
– –
-131,100
896
– –
-8,500
897
– –
-263
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