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
151
$7.74M 0.2%
55,700
+4,600
152
$7.64M 0.19%
243,400
+61,600
153
$7.54M 0.19%
268,100
154
$7.32M 0.19%
93,535
-59,200
155
$7.22M 0.18%
321,832
-196
156
$7.21M 0.18%
1,674,000
157
$7.16M 0.18%
74,737
-44,000
158
$7M 0.18%
91,800
+11,500
159
$6.99M 0.18%
76,300
-49,200
160
$6.86M 0.17%
415,950
+84,450
161
$6.82M 0.17%
187,800
+18,600
162
$6.73M 0.17%
432,000
+182,400
163
$6.66M 0.17%
430,700
-12,300
164
$6.64M 0.17%
63,610
+2,600
165
$6.62M 0.17%
481,700
-200,431
166
$6.6M 0.17%
280,700
+193,900
167
$6.56M 0.17%
119,000
-341,100
168
$6.21M 0.16%
270,900
-100,300
169
$6.18M 0.16%
542,100
170
$6.17M 0.16%
398,500
171
$6.02M 0.15%
203,630
+194,499
172
$5.95M 0.15%
240,528
-184,472
173
$5.88M 0.15%
51,200
+50,400
174
$5.85M 0.15%
167,600
+167,200
175
$5.79M 0.15%
+216,194
5 6
7
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