FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.2M
3
+$33.7M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
PSX icon
Phillips 66
PSX
+$30.2M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
TDC icon
Teradata
TDC
+$25.2M
5
HUBB icon
Hubbell
HUBB
+$25.1M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-12,883
877
– –
-1,390,421
878
– –
-83,082
879
– –
-1,012
880
– –
-31
881
– –
-336,544
882
– –
-18,704
883
– –
-5,000
884
– –
-377,733
885
– –
-13,450
886
– –
-5,555
887
– –
-40,045
888
– –
-3,653
889
– –
-121
890
– –
-1,765
891
– –
-226,472
892
– –
-129,042
893
– –
-7,329
894
– –
-145,826
895
– –
-1,774
896
– –
-30,200
897
– –
-56,989
898
– –
-39,742
899
– –
-790
900
– –
-1,811
33 34 35
36
37