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
101
$13.6M 0.31%
240,900
102
$13.6M 0.31%
420,900
+152,800
103
$13.3M 0.3%
134,200
-2,700
104
$13.2M 0.3%
328,450
-94,200
105
$13.2M 0.3%
351,300
+129,300
106
$13M 0.3%
240,857
-37,254
107
$12.8M 0.29%
253,338
-87,900
108
$12.8M 0.29%
293,324
+113,472
109
$12.6M 0.29%
153,791
-29,700
110
$12.5M 0.28%
74,400
111
$12.4M 0.28%
567,800
-1,153,186
112
$12.4M 0.28%
149,543
+16,206
113
$12.3M 0.28%
84,700
+25,900
114
$12.2M 0.28%
342,600
-63,300
115
$12.1M 0.28%
101,177
+21,900
116
$12M 0.27%
166,947
+28,600
117
$11.7M 0.27%
94,400
+50,600
118
$11.6M 0.26%
119,800
-800
119
$11.6M 0.26%
221,775
-4,950
120
$11.6M 0.26%
111,600
+87,400
121
$11.5M 0.26%
500,511
-1,300
122
$11.4M 0.26%
+76,600
123
$11.3M 0.26%
73,285
+14,775
124
$11.3M 0.26%
132,900
-190,700
125
$11.2M 0.25%
160,300
-24,400
3 4
5
6 7