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
126
$9.71M 0.25%
480,800
-24,100
127
$9.64M 0.24%
312,700
+6,500
128
$9.33M 0.24%
120,600
-4,000
129
$9.25M 0.23%
265,100
130
$9.23M 0.23%
120,800
131
$9.21M 0.23%
125,627
132
$9.15M 0.23%
855,000
-465,000
133
$9.07M 0.23%
223,800
134
$9.04M 0.23%
976,600
135
$8.91M 0.23%
110,100
+4,900
136
$8.88M 0.23%
492,211
-100,900
137
$8.82M 0.22%
63,249
138
$8.77M 0.22%
189,500
139
$8.77M 0.22%
659,500
+615,300
140
$8.71M 0.22%
278,056
-54,952
141
$8.55M 0.22%
2,152,336
+1,688,336
142
$8.54M 0.22%
126,918
+24,600
143
$8.45M 0.21%
478,100
+473,900
144
$8.42M 0.21%
65,608
+14,300
145
$8.3M 0.21%
79,277
-11,523
146
$8.29M 0.21%
137,500
-21,725
147
$8.15M 0.21%
58,800
148
$8.08M 0.2%
299,735
+281,435
149
$7.91M 0.2%
613,364
+68,264
150
$7.89M 0.2%
171,350
4 5
6
7 8