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
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
– –
-8,500
886
– –
-34,450
887
– –
-3,900
888
– –
-2,400
889
$0 ﹤0.01%
5,800
890
– –
-76,000
891
– –
-263
892
– –
-18,700
893
– –
-1,112,100
894
– –
-8,737
895
– –
-6,800
896
$0 ﹤0.01%
1
-20,011
897
– –
-131,100
32 33 34 35
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