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
$4.28B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$19M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
5
AMZN icon
Amazon
AMZN
+$16M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$20.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$19.8M
5
IBM icon
IBM
IBM
+$17.8M

Sector Composition

1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.09%
66,400
227
$3.97M 0.09%
56,235
+2,300
228
$3.96M 0.09%
47,700
229
$3.93M 0.09%
+49,500
230
$3.91M 0.09%
202,501
+13,694
231
$3.85M 0.09%
105,889
232
$3.85M 0.09%
109,449
-15,000
233
$3.83M 0.09%
88,142
234
$3.79M 0.09%
150,800
-35,600
235
$3.79M 0.09%
195,000
-283,100
236
$3.76M 0.09%
118,000
-194,700
237
$3.75M 0.09%
210,559
238
$3.7M 0.09%
63,172
-171,432
239
$3.66M 0.09%
73,471
-41,465
240
$3.63M 0.08%
46,790
-1,500
241
$3.62M 0.08%
219,200
242
$3.61M 0.08%
52,653
-8,606
243
$3.6M 0.08%
+43,500
244
$3.6M 0.08%
92,906
245
$3.6M 0.08%
177,427
+176,800
246
$3.59M 0.08%
91,084
-28,360
247
$3.57M 0.08%
41,507
248
$3.55M 0.08%
68,078
+6,600
249
$3.52M 0.08%
+139,500
250
$3.52M 0.08%
75,200
-2,900
8 9
10
11 12