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
+$31.4M
2
+$29.4M
3
+$29.3M
4
CFG icon
Citizens Financial Group
CFG
+$28.5M
5
FSLR icon
First Solar
FSLR
+$28.2M

Top Sells

1
+$30M
2
+$28.5M
3
+$27.6M
4
COO icon
Cooper Companies
COO
+$27.2M
5
KLAC icon
KLA
KLAC
+$26.8M

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
951
– –
-130,857
952
– –
-7,555
953
– –
-100,132
954
– –
-1,979
955
– –
-1,100
956
– –
-13,787
957
– –
-192,140
958
– –
-5,073
959
– –
-5,829
960
– –
-2,434
961
– –
-1,496
962
– –
-8,914
963
– –
-10,700
964
– –
-677
965
– –
-7,758
966
– –
-10,363
967
– –
-497,193
968
– –
-9,432
969
– –
-84,426
970
– –
-97,260
971
– –
-4,000
972
– –
-42,272
973
– –
-13,296
974
– –
-15,564
975
– –
-9,662
36 37 38
39
40