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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
$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
– –
-8,721
952
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-6,745
953
– –
-748,304
954
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-19,112
955
– –
-2,917
956
– –
-10,332
957
– –
-11,258
958
– –
-2,254
959
– –
-8,400
960
– –
-5,560
961
– –
-478,062
962
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-2,600
963
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-20,666
964
– –
-5,319
965
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-4,566
966
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-184,387
967
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-32,082
968
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-242
969
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-404
970
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-5,300
971
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-6,769
972
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-64,756
973
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-25,538
974
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-2,877
975
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-22,400
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