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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
951
– –
-78,704
952
– –
-27,349
953
– –
-12,804
954
– –
-5,644
955
– –
-13,303
956
– –
-37,097
957
$0 ﹤0.01%
5,800
958
– –
-3,436
959
– –
-20
960
– –
-578,170
961
– –
-40,924
962
$0 ﹤0.01%
+18
963
– –
-62,038
964
– –
-3,419
965
– –
-80,406
966
– –
-2,300
967
– –
-2,492
968
– –
-73,548
969
– –
-77,642
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