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
$5.08B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.3M
3
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-78,940
877
– –
-4,500
878
– –
-1,583
879
– –
-42,425
880
– –
-14,186
881
– –
-61,900
882
– –
-3,181
883
– –
-44,686
884
– –
-399
885
– –
-791
886
$0 ﹤0.01%
5,800
887
– –
-259,833
888
– –
-88,170
889
– –
-3,203
890
– –
-174
891
– –
-36,576
892
$0 ﹤0.01%
20
-19,259
893
– –
-6,700
894
– –
-24,745
895
– –
-8,384
896
– –
-18,574
32 33 34 35
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