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
101
$12.4M 0.31%
260,900
+240,100
102
$12.3M 0.31%
243,000
+206,600
103
$12.2M 0.31%
242,300
-91,600
104
$12M 0.3%
216,600
+206,800
105
$11.9M 0.3%
74,400
+10,900
106
$11.7M 0.3%
292,200
-5,400
107
$11.7M 0.3%
305,038
+165,800
108
$11.6M 0.3%
353,600
+5,300
109
$11.6M 0.29%
335,434
-123,600
110
$11.4M 0.29%
367,598
111
$11.4M 0.29%
342,424
+342,400
112
$11M 0.28%
227,925
113
$11M 0.28%
405,735
+213,773
114
$10.8M 0.27%
124,851
-5,249
115
$10.8M 0.27%
140,000
116
$10.6M 0.27%
136,900
117
$10.5M 0.27%
325,852
-37,432
118
$10.5M 0.27%
154,100
+152,200
119
$10.3M 0.26%
234,604
-161,307
120
$10.3M 0.26%
481,369
121
$10M 0.25%
88,000
-3,100
122
$10M 0.25%
273,100
+50,600
123
$9.91M 0.25%
68,804
-2,600
124
$9.8M 0.25%
130,100
+81,100
125
$9.74M 0.25%
328,200
-475,600
3 4
5
6 7