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
$4.28B
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 15.69%
3 Healthcare 13.3%
4 Industrials 11.97%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.22M 0.05%
+42,500
302
$2.22M 0.05%
+23,600
303
$2.2M 0.05%
229,500
304
$2.2M 0.05%
31,301
-504,092
305
$2.2M 0.05%
69,600
-80,000
306
$2.17M 0.05%
+47,300
307
$2.17M 0.05%
45,100
-10,100
308
$2.14M 0.05%
+39,919
309
$2.14M 0.05%
32,183
310
$2.14M 0.05%
23,122
311
$2.14M 0.05%
253,100
312
$2.13M 0.05%
+24,200
313
$2.12M 0.05%
82,334
-121,296
314
$2.09M 0.05%
20,860
315
$2.08M 0.05%
+39,400
316
$2.08M 0.05%
27,100
317
$2.03M 0.05%
140,966
+140,400
318
$1.99M 0.05%
29,526
319
$1.99M 0.05%
16,983
+359
320
$1.98M 0.05%
48,900
321
$1.93M 0.05%
118,900
-62,600
322
$1.93M 0.05%
21,300
323
$1.93M 0.05%
46,082
+11,300
324
$1.92M 0.04%
108,000
-13,800
325
$1.9M 0.04%
57,400
+56,200
11 12
13
14 15