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
201
$4.7M 0.11%
164,200
202
$4.66M 0.11%
3,911
-89
203
$4.51M 0.1%
341,300
-1,200
204
$4.47M 0.1%
32,261
-30,264
205
$4.45M 0.1%
138,200
206
$4.42M 0.1%
104,604
-1,270
207
$4.4M 0.1%
52,200
208
$4.39M 0.1%
52,500
209
$4.39M 0.1%
147,284
-397,602
210
$4.36M 0.1%
84,881
-4,501
211
$4.36M 0.1%
52,400
+24,600
212
$4.3M 0.1%
88,142
213
$4.3M 0.1%
+128,000
214
$4.24M 0.1%
71,100
-145,500
215
$4.24M 0.1%
202,500
+83,600
216
$4.19M 0.1%
31,600
-2,000
217
$4.08M 0.09%
164,967
-145,101
218
$4.07M 0.09%
46,790
219
$4.05M 0.09%
58,400
+31,600
220
$4.02M 0.09%
+123,129
221
$3.98M 0.09%
213,300
-91,700
222
$3.98M 0.09%
47,700
223
$3.96M 0.09%
35,127
-20,800
224
$3.93M 0.09%
49,500
225
$3.92M 0.09%
113,600
+56,200
7 8
9
10 11