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
901
– –
-9
902
– –
-163
903
– –
-134
904
– –
-20,300
905
– –
-8
906
– –
-368,295
907
$0 ﹤0.01%
+6
908
– –
-7,300
909
– –
-337,000
910
– –
-1,900
911
– –
-382
912
– –
-1,900
913
– –
-11
914
– –
-193
915
– –
-41,200
916
– –
-699,800
917
– –
-191,100
918
– –
-2,700
919
– –
-20,400
920
– –
-16
921
– –
-11,200
922
– –
-69,500
923
– –
-391,100
924
– –
-1,100
925
– –
-1,200
35 36
37
38 39