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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
$5B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$43.8M
3
+$26.6M
4
CPB icon
Campbell Soup
CPB
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$43.5M
2
+$35.8M
3
+$30.8M
4
SIRI icon
SiriusXM
SIRI
+$29.2M
5
HUN icon
Huntsman Corp
HUN
+$28.5M

Sector Composition

1 Technology 15.58%
2 Healthcare 15.39%
3 Financials 14.1%
4 Industrials 12.14%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-40,090
927
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-1,959
928
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-2,478
929
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-29,407
930
– –
-2,987
931
– –
-7,861
932
$0 ﹤0.01%
1
-164,250
933
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-10,822
934
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-7,648
935
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-5,200
936
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-72,093
937
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-4,498
938
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-4,048
939
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-143,297
940
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-3,300
941
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-3,855
942
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-5,600
943
– –
-170,824
944
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-11,000
945
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-77,626
946
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-127,202
947
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-12,342
948
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949
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-4,175
950
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-9,651
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