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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
$5.23B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.4M
3
+$29.3M
4
CFG icon
Citizens Financial Group
CFG
+$28.5M
5
FSLR icon
First Solar
FSLR
+$28.2M

Top Sells

1
+$30M
2
+$28.5M
3
+$27.6M
4
COO icon
Cooper Companies
COO
+$27.2M
5
KLAC icon
KLA
KLAC
+$26.8M

Sector Composition

1 Technology 17.13%
2 Financials 16.74%
3 Consumer Discretionary 11.88%
4 Healthcare 11.21%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,800
877
– –
-16,267
878
– –
-535
879
– –
-16,184
880
– –
-42,493
881
– –
-67,675
882
– –
-119,123
883
– –
-429
884
– –
-1,356
885
– –
-5,057
886
– –
-2,094
887
– –
-21,000
888
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-3,385
889
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-869
890
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-116,683
891
– –
-191,163
892
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-897
893
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-85,994
894
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-3,741
895
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-3,739
896
– –
-4,632
897
– –
-4,104
898
– –
-81,899
899
– –
-9,200
900
– –
-54,015
34 35
36
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