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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
976
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977
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-130,857
978
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-104
979
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-7,246
980
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-7,555
981
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982
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-1,496
983
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-8,914
984
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-10,700
985
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-677
986
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-44,896
987
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988
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-71,425
989
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-7,758
990
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-10,363
991
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-497,193
992
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-9,432
993
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994
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-97,260
995
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-4,000
996
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-42,272
997
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-13,296
998
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-15,564
999
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-9,662
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