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
176
$5.79M 0.15%
305,000
177
$5.79M 0.15%
739,305
-570,826
178
$5.7M 0.14%
315,900
+260,100
179
$5.69M 0.14%
114,936
180
$5.68M 0.14%
42,719
-1,500
181
$5.63M 0.14%
139,400
182
$5.52M 0.14%
67,500
183
$5.47M 0.14%
+47,076
184
$5.29M 0.13%
68,839
185
$5.22M 0.13%
55,927
-5,800
186
$5.2M 0.13%
111,590
+71,190
187
$5.19M 0.13%
282,040
-550
188
$5.16M 0.13%
119,444
-184,404
189
$5.13M 0.13%
213,800
-120,900
190
$5.05M 0.13%
140,296
+139,205
191
$4.93M 0.12%
79,760
-28
192
$4.9M 0.12%
90,700
193
$4.9M 0.12%
163,274
+58,274
194
$4.89M 0.12%
129,200
195
$4.86M 0.12%
64,855
196
$4.86M 0.12%
11,500
197
$4.8M 0.12%
64,800
+24,700
198
$4.76M 0.12%
186,400
-4,300
199
$4.73M 0.12%
71,443
-111,636
200
$4.62M 0.12%
52,800
-400
6 7
8
9 10