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
251
$3.49M 0.08%
4,196
252
$3.38M 0.08%
48,458
+34,900
253
$3.36M 0.08%
54,300
254
$3.35M 0.08%
67,000
+38,400
255
$3.32M 0.08%
113,040
-16,300
256
$3.24M 0.08%
8,100
+900
257
$3.23M 0.08%
79,999
-900
258
$3.15M 0.07%
44,500
-76,300
259
$3.09M 0.07%
134,000
260
$3.08M 0.07%
132,800
-81,000
261
$3.06M 0.07%
40,327
-85,300
262
$3M 0.07%
52,200
263
$2.92M 0.07%
167,200
264
$2.91M 0.07%
2,418
-1,003
265
$2.91M 0.07%
63,497
-13,385
266
$2.85M 0.07%
92,048
267
$2.84M 0.07%
8,500
268
$2.83M 0.07%
62,100
-13,700
269
$2.8M 0.07%
56,105
-800
270
$2.76M 0.06%
14,200
+12,700
271
$2.74M 0.06%
59,000
272
$2.71M 0.06%
38,000
273
$2.7M 0.06%
115,800
274
$2.69M 0.06%
100,398
275
$2.63M 0.06%
+103,900
9 10
11
12 13