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
+$30.8M
2
+$29.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.9M
5
CFG icon
Citizens Financial Group
CFG
+$26.6M

Top Sells

1
+$28.1M
2
+$27.6M
3
+$26.6M
4
AMGN icon
Amgen
AMGN
+$26.5M
5
KLAC icon
KLA
KLAC
+$26.3M

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
926
– –
-8,721
927
– –
-2,254
928
– –
-8,400
929
– –
-5,560
930
– –
-478,062
931
– –
-2,600
932
– –
-20,666
933
– –
-5,319
934
– –
-4,566
935
– –
-184,387
936
– –
-32,082
937
– –
-242
938
– –
-404
939
– –
-5,300
940
– –
-6,769
941
– –
-64,756
942
– –
-25,538
943
– –
-22,400
944
– –
-5,177
945
– –
-130,857
946
– –
-104
947
– –
-7,246
948
– –
-7,555
949
– –
-100,132
950
– –
-13,787
36 37
38
39 40