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
176
$6.18M 0.14%
11,500
177
$5.99M 0.14%
312,300
-3,600
178
$5.8M 0.13%
204,200
179
$5.8M 0.13%
62,735
-25,100
180
$5.76M 0.13%
68,839
181
$5.74M 0.13%
51,200
182
$5.53M 0.13%
80,300
183
$5.53M 0.13%
106,050
-51,505
184
$5.53M 0.13%
151,396
+151,000
185
$5.52M 0.13%
163,274
186
$5.47M 0.12%
280,403
+61,566
187
$5.38M 0.12%
78,200
-205,690
188
$5.36M 0.12%
360,464
189
$5.29M 0.12%
514,700
+513,860
190
$5.23M 0.12%
93,270
-10,800
191
$5.17M 0.12%
+63,400
192
$5.13M 0.12%
88,800
193
$5.11M 0.12%
139,500
194
$5.04M 0.11%
62,035
+5,800
195
$4.94M 0.11%
36,037
+19,323
196
$4.85M 0.11%
60,558
197
$4.85M 0.11%
501,900
198
$4.78M 0.11%
47,101
-623
199
$4.73M 0.11%
181,831
200
$4.72M 0.11%
236,528
-4,000
6 7
8
9 10