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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
901
– –
-1,900
902
– –
-386
903
– –
-33,800
904
– –
-20
905
$0 ﹤0.01%
+2
906
– –
-4,060
907
– –
-1,518
908
– –
-29,800
909
$0 ﹤0.01%
5
-297
910
– –
-19
911
– –
-15,700
912
– –
-619,500
913
– –
-38,200
914
– –
-1,900
915
– –
-52
916
– –
-80,200
917
$0 ﹤0.01%
+2
918
– –
-34,800
919
– –
-77,500
920
– –
-1,600
921
– –
-3,000
922
– –
-1,300
923
– –
-38
924
– –
-6,700
925
– –
-200
35 36
37
38 39