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
876
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-52
877
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-80,200
878
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879
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-141,800
880
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-2,900
881
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-2,500
882
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-38
883
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-290,500
884
$0 ﹤0.01%
+1
885
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-34,200
886
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-3,438
887
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-1
888
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-4
889
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-431
890
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-17,200
891
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-163
892
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-65,000
893
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-218,400
894
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-3,968
895
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-2,000
896
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897
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-67
898
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-4,000
899
– –
-404
900
– –
-107,167
34 35
36
37 38