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
$4.53B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.8M
3
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$38M
2
+$37.2M
3
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.28%
252,600
127
$12.5M 0.28%
+88,700
128
$12.4M 0.27%
142,382
+600
129
$12.4M 0.27%
302,300
130
$12.2M 0.27%
903,441
+237,699
131
$12.2M 0.27%
120,300
+50,400
132
$12M 0.27%
290,500
133
$12M 0.26%
526,051
-394,477
134
$11.9M 0.26%
772,300
+50,100
135
$11.7M 0.26%
48,435
136
$11.6M 0.26%
268,200
+261,100
137
$11.6M 0.26%
190,550
-16,800
138
$11.6M 0.25%
1,046,000
+1,040,200
139
$11.5M 0.25%
89,700
-36,100
140
$11.4M 0.25%
+136,000
141
$11.4M 0.25%
128,980
+5,600
142
$11.1M 0.24%
+269,238
143
$11.1M 0.24%
306,000
144
$10.9M 0.24%
619,500
+160,000
145
$10.9M 0.24%
+200,400
146
$10.8M 0.24%
165,934
+165,866
147
$10.8M 0.24%
187,405
+23,000
148
$10.8M 0.24%
+329,200
149
$10.7M 0.24%
648,100
+232,900
150
$10.7M 0.24%
+393,200
4 5
6
7 8