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
301
$2.23M 0.05%
+36,194
302
$2.18M 0.05%
85,200
303
$2.14M 0.05%
13,676
-77,000
304
$2.13M 0.05%
14,437
-21,600
305
$2.12M 0.05%
99,200
-401,311
306
$2.11M 0.05%
32,183
307
$2.08M 0.05%
+26,600
308
$2.08M 0.05%
46,425
-1,857
309
$2.05M 0.05%
167,742
+104,388
310
$2.02M 0.04%
51,900
+3,000
311
$2M 0.04%
21,300
312
$2M 0.04%
+52,500
313
$1.98M 0.04%
49,099
+48,900
314
$1.97M 0.04%
29,526
315
$1.86M 0.04%
40,079
+3,500
316
$1.83M 0.04%
15,208
317
$1.78M 0.04%
20,219
318
$1.76M 0.04%
29,177
319
$1.74M 0.04%
84,200
-40,400
320
$1.71M 0.04%
13,700
+500
321
$1.68M 0.04%
117,384
322
$1.68M 0.04%
25,600
323
$1.68M 0.04%
21,229
324
$1.66M 0.04%
69,700
325
$1.66M 0.04%
11,560
11 12
13
14 15