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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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1
+$4.11M
2
+$2.5M
3
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
176
United Community Banks
UCB
$4.15B
$904K 0.1%
25,144
LW icon
177
Lamb Weston
LW
$6.27B
$902K 0.1%
14,237
-8,473
ILMN icon
178
Illumina
ILMN
$24.4B
$893K 0.1%
2,414
AYI icon
179
Acuity Brands
AYI
$9.01B
$887K 0.1%
4,191
TBI
180
Trueblue
TBI
$212M
$885K 0.1%
32,000
VNDA icon
181
Vanda Pharmaceuticals
VNDA
$353M
$869K 0.09%
55,400
PYPL icon
182
PayPal
PYPL
$36.6B
$866K 0.09%
4,591
-52
AGNC icon
183
AGNC Investment
AGNC
$11.8B
$856K 0.09%
56,900
+100
BURL icon
184
Burlington
BURL
$21.3B
$852K 0.09%
2,921
MTX icon
185
Minerals Technologies
MTX
$2.42B
$852K 0.09%
11,652
LBRDA icon
186
Liberty Broadband Class A
LBRDA
$4.9B
$849K 0.09%
5,277
PSX icon
187
Phillips 66
PSX
$71.9B
$847K 0.09%
11,685
USNA icon
188
Usana Health Sciences
USNA
$368M
$847K 0.09%
8,373
OII icon
189
Oceaneering
OII
$3.93B
$846K 0.09%
74,800
PM icon
190
Philip Morris
PM
$287B
$834K 0.09%
8,781
AVGO icon
191
Broadcom
AVGO
$1.82T
$830K 0.09%
12,470
LNC icon
192
Lincoln National
LNC
$7.13B
$830K 0.09%
12,156
CSGS
193
DELISTED
CSG Systems International
CSGS
$827K 0.09%
14,357
HOLX
194
DELISTED
Hologic
HOLX
$820K 0.09%
10,707
OXY icon
195
Occidental Petroleum
OXY
$56.2B
$820K 0.09%
28,300
+1,300
TRMB icon
196
Trimble
TRMB
$11.8B
$820K 0.09%
9,400
-501
CCRN icon
197
Cross Country Healthcare
CCRN
$408M
$808K 0.09%
29,108
+1,508
C icon
198
Citigroup
C
$238B
$803K 0.09%
13,294
DGP icon
199
DB Gold Double Long ETN due February 15, 2038
DGP
$239M
$781K 0.08%
19,814
COO icon
200
Cooper Companies
COO
$13.2B
$762K 0.08%
7,276
6 7
8
9 10