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
201
$4.58M 0.12%
50,125
-243,375
202
$4.57M 0.12%
105,874
-154,211
203
$4.45M 0.11%
122,200
+1,400
204
$4.41M 0.11%
90,877
-9,423
205
$4.4M 0.11%
+141,400
206
$4.35M 0.11%
41,394
207
$4.31M 0.11%
501,900
-687,600
208
$4.28M 0.11%
149,600
209
$4.26M 0.11%
188,807
+180,206
210
$4.23M 0.11%
102,475
-152,725
211
$4.2M 0.11%
75,800
212
$4.2M 0.11%
117,563
-410,068
213
$4.18M 0.11%
47,724
214
$4.18M 0.11%
105,270
-3,200
215
$4.17M 0.11%
+124,449
216
$4.15M 0.11%
428,800
217
$4.07M 0.1%
123,434
-63,829
218
$3.99M 0.1%
314,381
219
$3.98M 0.1%
66,400
+1,000
220
$3.96M 0.1%
88,529
-34,171
221
$3.94M 0.1%
+58,941
222
$3.93M 0.1%
60,800
+1,100
223
$3.92M 0.1%
61,259
224
$3.9M 0.1%
60,558
+6,000
225
$3.9M 0.1%
65,335
-43,265
7 8
9
10 11