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
$3.95B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.7M
3
+$19.9M
4
C icon
Citigroup
C
+$18.8M
5
DHR icon
Danaher
DHR
+$18.1M

Top Sells

1
+$29.5M
2
+$22.2M
3
+$18.8M
4
SWY
SAFEWAY INC
SWY
+$16M
5
BBY icon
Best Buy
BBY
+$15.3M

Sector Composition

1 Financials 16.13%
2 Technology 15.77%
3 Healthcare 13.64%
4 Industrials 12.21%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.43%
236,600
77
$16.5M 0.42%
113,625
+58,000
78
$16.4M 0.42%
292,752
79
$16.2M 0.41%
98,516
80
$15.5M 0.39%
173,487
-1,270
81
$15.3M 0.39%
447,852
-157,069
82
$15.1M 0.38%
314,687
+34,350
83
$14.9M 0.38%
257,761
+4,744
84
$14.9M 0.38%
341,238
-88,262
85
$14.8M 0.37%
544,886
-330,089
86
$14.7M 0.37%
293,000
+287,700
87
$14.1M 0.36%
151,770
+67,370
88
$14.1M 0.36%
278,667
+33,300
89
$13.8M 0.35%
264,669
90
$13.7M 0.35%
127,800
+600
91
$13.6M 0.34%
189,991
-2,500
92
$13.2M 0.33%
349,066
+249,400
93
$13.2M 0.33%
170,155
+2,721
94
$13M 0.33%
163,358
95
$12.9M 0.33%
284,399
-180,809
96
$12.9M 0.33%
142,600
97
$12.9M 0.33%
204,971
+26,609
98
$12.8M 0.33%
131,587
+91,287
99
$12.7M 0.32%
156,247
+52,500
100
$12.5M 0.32%
260,724
+4,000
2 3
4
5 6