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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
$4.86B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.8M
5
SIRI icon
SiriusXM
SIRI
+$24.7M

Top Sells

1
+$49.9M
2
+$42.4M
3
+$37.7M
4
COST icon
Costco
COST
+$33.6M
5
UPS icon
United Parcel Service
UPS
+$29.8M

Sector Composition

1 Technology 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,798
902
– –
-335,247
903
– –
-9,100
904
– –
-300
905
– –
-413
906
– –
-6,900
907
– –
-3,500
908
– –
-1,992
909
– –
-2
910
– –
-114,639
911
– –
-9,015
912
– –
-778
913
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-2,181
914
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-26,490
915
– –
-69,896
916
– –
-3,979
917
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-5
918
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-26,800
919
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-9,300
920
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-490
921
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-27,700
922
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-10,073
923
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-404
924
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-2,400
925
– –
-1,300
35 36
37
38 39