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
$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 Technology 16.15%
2 Financials 16.13%
3 Healthcare 13.64%
4 Industrials 11.83%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 2.26%
1,038,628
-10,227
2
$75.9M 1.92%
4,460,428
-156,828
3
$61.2M 1.55%
503,321
-92,523
4
$57M 1.44%
1,712,579
-187,000
5
$56.2M 1.42%
495,046
+17,800
6
$51.6M 1.31%
998,165
-16,369
7
$50.6M 1.28%
1,855,278
-16,653
8
$48M 1.22%
1,448,143
+102,200
9
$46.4M 1.18%
1,980,000
+9,900
10
$45.3M 1.15%
255,844
11
$45M 1.14%
579,138
-1,422
12
$44.1M 1.12%
1,789,914
-3,900
13
$44.1M 1.12%
1,725,311
-101,551
14
$42.8M 1.08%
1,895,332
15
$40.6M 1.03%
983,268
-161,000
16
$40.5M 1.03%
2,935,892
+1,445,288
17
$39.6M 1%
848,632
+9
18
$36.4M 0.92%
1,668,832
+348,622
19
$35.5M 0.9%
1,757,986
-233,812
20
$35.2M 0.89%
464,500
-39,800
21
$33.1M 0.84%
582,712
-2,800
22
$33M 0.84%
295,045
-38
23
$32.7M 0.83%
535,393
+163,756
24
$31.5M 0.8%
592,192
-32,992
25
$31.5M 0.8%
330,300
-19,800
1
2 3 4 5