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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
901
– –
-41,346
902
– –
-3,100
903
– –
-127,902
904
– –
-33,541
905
– –
-170
906
– –
-48,045
907
– –
-60,770
908
– –
-8,332
909
– –
-12,388
910
– –
-6,482
911
– –
-128,872
912
– –
-150,550
913
– –
-90,235
914
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-16,759
915
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-2,657
916
– –
-19,727
917
– –
-455
918
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-13,100
919
– –
-128,554
920
– –
-16,442
921
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-16,631
922
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-101,522
923
– –
-34,786
924
– –
-1,965
925
– –
-16,700
35 36
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