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
1
$101M 2.29%
1,032,428
-7,400
2
$83.4M 1.89%
4,348,764
-106,204
3
$78.1M 1.77%
2,814,430
+718,202
4
$75.7M 1.72%
1,846,879
+36,100
5
$64.1M 1.45%
513,067
+8,007
6
$62.5M 1.42%
3,633,592
+771,400
7
$60.9M 1.38%
1,489,443
-14,600
8
$60.3M 1.37%
992,465
-5,700
9
$59.5M 1.35%
1,951,087
+38,787
10
$55.8M 1.27%
1,172,937
+197,505
11
$53.7M 1.22%
572,760
-5,778
12
$51.6M 1.17%
529,714
+85,700
13
$51.5M 1.17%
523,929
+102,865
14
$48.9M 1.11%
983,136
+1,000
15
$48.7M 1.1%
617,518
+181,200
16
$46M 1.04%
150,445
+69,985
17
$45M 1.02%
1,697,242
-12,181
18
$44.3M 1%
591,712
-4,000
19
$40M 0.91%
336,621
-114,100
20
$39.2M 0.89%
1,566,132
+5,000
21
$38.3M 0.87%
310,400
22
$38.1M 0.86%
417,377
+30,269
23
$36.8M 0.83%
464,500
24
$36.6M 0.83%
1,549,600
-222,800
25
$36.4M 0.83%
294,886
-120
1
2 3 4 5