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
276
$2.72M 0.06%
88,565
+24,065
277
$2.71M 0.06%
156,900
278
$2.7M 0.06%
77,000
-61,200
279
$2.7M 0.06%
10,700
+9,300
280
$2.68M 0.06%
41,900
281
$2.63M 0.06%
77,086
+68,443
282
$2.54M 0.06%
47,935
-244,600
283
$2.52M 0.06%
43,260
+41,869
284
$2.5M 0.06%
56,397
+100
285
$2.5M 0.06%
62,100
286
$2.49M 0.06%
+423
287
$2.46M 0.05%
12,402
-275
288
$2.45M 0.05%
26,100
289
$2.44M 0.05%
33,607
-73
290
$2.38M 0.05%
+32,100
291
$2.38M 0.05%
+108,600
292
$2.38M 0.05%
+46,000
293
$2.38M 0.05%
20,100
294
$2.35M 0.05%
39,200
295
$2.32M 0.05%
41,188
296
$2.3M 0.05%
54,900
-129,800
297
$2.28M 0.05%
31,324
298
$2.27M 0.05%
4,069
299
$2.26M 0.05%
42,300
300
$2.25M 0.05%
+62,200
10 11
12
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