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
251
$3.33M 0.07%
149,500
-42
252
$3.33M 0.07%
8,500
253
$3.3M 0.07%
60,600
+15,300
254
$3.3M 0.07%
+219,000
255
$3.29M 0.07%
46,000
-370,200
256
$3.28M 0.07%
39,839
-60,125
257
$3.26M 0.07%
83,446
-209,878
258
$3.18M 0.07%
23,600
259
$3.16M 0.07%
270,300
+40,800
260
$3.11M 0.07%
91,956
-31,173
261
$3.08M 0.07%
79,638
262
$3.03M 0.07%
100,398
263
$2.92M 0.06%
2,418
264
$2.9M 0.06%
109,000
265
$2.85M 0.06%
+27,500
266
$2.85M 0.06%
57,575
267
$2.83M 0.06%
59,000
268
$2.83M 0.06%
50,500
+6,300
269
$2.8M 0.06%
90,434
270
$2.77M 0.06%
58,786
271
$2.76M 0.06%
38,900
-121,400
272
$2.75M 0.06%
48,325
-53
273
$2.75M 0.06%
91,600
274
$2.75M 0.06%
143,400
-168,900
275
$2.73M 0.06%
16,964
9 10
11
12 13