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
151
$8.36M 0.19%
111,360
+33,700
152
$8.34M 0.19%
47,249
-2,759
153
$8.26M 0.19%
432,000
154
$8.09M 0.18%
36,400
+22,200
155
$7.9M 0.18%
1,227,000
156
$7.84M 0.18%
75,800
157
$7.76M 0.18%
404,550
-11,400
158
$7.76M 0.18%
94,555
+29,700
159
$7.61M 0.17%
534,200
-7,900
160
$7.56M 0.17%
449,560
-452,000
161
$7.33M 0.17%
124,596
-46,000
162
$7.28M 0.17%
128,700
+46,700
163
$7.2M 0.16%
398,500
164
$7.17M 0.16%
65,210
-800
165
$7.02M 0.16%
99,964
+30,591
166
$6.91M 0.16%
184,700
-57,700
167
$6.76M 0.15%
225,084
-75,300
168
$6.72M 0.15%
+129,700
169
$6.65M 0.15%
268,800
-4,800
170
$6.57M 0.15%
125,200
171
$6.49M 0.15%
139,400
172
$6.47M 0.15%
89,800
+3,400
173
$6.32M 0.14%
238,200
-600
174
$6.29M 0.14%
243,500
-27,400
175
$6.28M 0.14%
270,660
-7,380
5 6
7
8 9