FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$21.4M
4
BCR
CR Bard Inc.
BCR
+$20.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$28.7M
2
+$25.2M
3
+$21M
4
BA icon
Boeing
BA
+$19.6M
5
LEA icon
Lear
LEA
+$19.2M

Sector Composition

1 Financials 16.94%
2 Technology 14.9%
3 Healthcare 14.08%
4 Industrials 12.6%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.41%
117,225
77
$17.8M 0.4%
269,200
-1,800
78
$17M 0.39%
425,425
-29,200
79
$16.8M 0.38%
309,600
+262,300
80
$16.1M 0.37%
343,995
+329,970
81
$16.1M 0.36%
469,800
-143,700
82
$15.9M 0.36%
127,800
83
$15.9M 0.36%
216,000
+85,000
84
$15.8M 0.36%
125,600
-156,500
85
$15.7M 0.36%
411,000
-600
86
$15.6M 0.35%
292,944
+82,892
87
$15.4M 0.35%
172,887
88
$15.3M 0.35%
620,800
+283,800
89
$15.1M 0.34%
167,000
+123,500
90
$15M 0.34%
215,600
-91,400
91
$14.7M 0.33%
292,535
92
$14.7M 0.33%
221,700
-33,900
93
$14.7M 0.33%
89,660
-38,576
94
$14.6M 0.33%
191,900
+12,600
95
$14.2M 0.32%
236,405
+121,464
96
$13.9M 0.32%
196,611
-6,234
97
$13.9M 0.32%
142,600
98
$13.8M 0.31%
130,897
+110,037
99
$13.8M 0.31%
276,176
-1,100
100
$13.8M 0.31%
90,676
+43,600
2 3
4
5 6