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
$4.49B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$21.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.2M
5
COP icon
ConocoPhillips
COP
+$19.1M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$21.9M
4
EIX icon
Edison International
EIX
+$20.5M
5
HSY icon
Hershey
HSY
+$20.3M

Sector Composition

1 Financials 16.33%
2 Technology 14.91%
3 Healthcare 13.84%
4 Industrials 13.05%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.09%
+27,300
227
$4.04M 0.09%
70,400
-7,800
228
$4.03M 0.09%
113,040
229
$4.02M 0.09%
+9,261
230
$3.99M 0.09%
+65,373
231
$3.97M 0.09%
113,600
232
$3.97M 0.09%
104,604
233
$3.95M 0.09%
48,753
234
$3.95M 0.09%
43,200
+25,000
235
$3.88M 0.09%
122,000
236
$3.87M 0.09%
91,400
237
$3.86M 0.09%
118,000
238
$3.79M 0.08%
124,884
-100,200
239
$3.78M 0.08%
46,800
240
$3.77M 0.08%
29,982
241
$3.75M 0.08%
290,700
-50,600
242
$3.71M 0.08%
140,700
-900
243
$3.69M 0.08%
54,300
244
$3.58M 0.08%
101,696
-45
245
$3.56M 0.08%
87,168
+75,400
246
$3.44M 0.08%
153,600
247
$3.41M 0.08%
100,006
+7,100
248
$3.41M 0.08%
78,699
249
$3.4M 0.08%
38,621
+8,700
250
$3.37M 0.08%
57,470
8 9
10
11 12