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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
926
– –
-12
927
– –
-119,500
928
– –
-400
929
– –
-3
930
– –
-65,210
931
– –
-73,800
932
– –
-9,400
933
– –
-4,500
934
– –
-3
935
$0 ﹤0.01%
+2
936
– –
-5,675
937
$0 ﹤0.01%
5,800
938
– –
-2,769
939
– –
-329,200
940
– –
-57,838
941
– –
-1
942
– –
-2,700
943
$0 ﹤0.01%
+1
944
– –
-34,200
945
– –
-3,438
946
– –
-1
947
– –
-2,000
948
– –
-69,500
949
– –
-391,100
950
– –
-1,100
35 36 37
38
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