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
276
$2.61M 0.06%
23,600
277
$2.61M 0.06%
39,077
278
$2.6M 0.06%
90,434
279
$2.58M 0.06%
79,900
280
$2.56M 0.06%
45,300
281
$2.46M 0.06%
159,687
-100
282
$2.46M 0.06%
+91,200
283
$2.44M 0.06%
73,321
+1,772
284
$2.44M 0.06%
41,188
285
$2.44M 0.06%
+64,400
286
$2.43M 0.06%
57,575
-44,900
287
$2.43M 0.06%
35,543
-35,900
288
$2.34M 0.05%
113,700
-8,600
289
$2.33M 0.05%
27,800
+24,600
290
$2.32M 0.05%
32,905
-6,187
291
$2.31M 0.05%
29,000
-35,800
292
$2.3M 0.05%
91,600
293
$2.28M 0.05%
85,200
294
$2.27M 0.05%
31,701
295
$2.27M 0.05%
125,200
296
$2.27M 0.05%
16,714
297
$2.25M 0.05%
+28,300
298
$2.25M 0.05%
41,900
299
$2.24M 0.05%
+15,400
300
$2.23M 0.05%
+42,238
10 11
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