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
– –
-1,200
927
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-1,600
928
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-1,700
929
$0 ﹤0.01%
+4
930
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-32
931
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-1,900
932
– –
-386
933
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-2,500
934
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-77,500
935
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-1,600
936
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-1,300
937
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-38
938
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-6,700
939
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-200
940
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-12
941
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-119,500
942
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943
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944
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-65,210
945
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-73,800
946
– –
-9,400
947
– –
-4,500
948
– –
-3
949
$0 ﹤0.01%
+2
950
– –
-5,675
35 36 37
38
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