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
126
$11.1M 0.25%
113,607
+496
127
$10.9M 0.25%
202,568
-1,756
128
$10.7M 0.24%
345,200
+17,000
129
$10.7M 0.24%
169,025
-123,727
130
$10.7M 0.24%
139,600
+64,100
131
$10.5M 0.24%
855,000
132
$10.4M 0.24%
98,400
133
$10.4M 0.24%
177,779
+177,354
134
$10M 0.23%
186,200
-76,300
135
$9.97M 0.23%
133,552
-100,501
136
$9.92M 0.23%
865,600
137
$9.78M 0.22%
140,943
138
$9.59M 0.22%
131,600
+72,700
139
$9.44M 0.21%
462,200
140
$9.44M 0.21%
156,400
-33,100
141
$9.35M 0.21%
114,186
-6,465
142
$9.28M 0.21%
297,835
-1,900
143
$9.06M 0.21%
287,598
-2,200
144
$8.83M 0.2%
+7,700
145
$8.82M 0.2%
171,350
146
$8.81M 0.2%
690,473
147
$8.8M 0.2%
321,090
-742
148
$8.79M 0.2%
378,304
+167,983
149
$8.68M 0.2%
104,755
150
$8.66M 0.2%
137,700
4 5
6
7 8