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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
$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
– –
-2,900
877
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-700
878
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-9
879
– –
-163
880
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-134
881
– –
-20,300
882
– –
-337,000
883
– –
-55,304
884
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-1,900
885
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-382
886
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-1,900
887
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-11
888
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-193
889
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-41,200
890
– –
-699,800
891
– –
-191,100
892
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-2,700
893
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-20,400
894
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-16
895
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-11,200
896
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-1,200
897
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-1,600
898
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-1,700
899
$0 ﹤0.01%
+4
900
– –
-32
34 35
36
37 38